Financial statements Dimida

Balance sheet of Dimida

Company age:
Age:
9 y. 8 m. 25 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of DIMIDA

Year
2018
2019
2020
2021
2022
2023
Total assets 14 580 912,11 16 677 487,18 18 099 089,67 14 797 727,05 16 503 245,08 15 650 950,97
A. Fixed assets 649 136,69 0,00 15 000,00 10 041 451,96 15 267 977,45 14 374 842,38
B. Current assets 13 931 775,42 16 677 487,18 18 084 089,67 4 756 275,09 1 235 267,63 1 276 108,59
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 14 580 912,11 16 677 487,18 18 099 089,67 14 797 727,05 16 503 245,08 15 650 950,97
A. Equity 2 487 011,09 7 020 189,34 9 864 888,52 13 143 487,59 13 627 941,99 14 216 114,10
B. Liabilities and provisions for liabilities 12 093 901,02 9 657 297,84 8 234 201,15 1 654 239,46 2 875 303,09 1 434 836,87
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 563 037,37
II. Short-term liabilities 12 093 901,02 9 629 300,24 8 231 167,63 1 654 239,46 2 875 303,09 871 799,50
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.

  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.