Financial statements Dinara
Balance sheet of Dinara
Company age:
Age:
7 y. 10 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DINARA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 77 695,34 | 40 963,52 | 85 281,84 | 89 945,31 | 349 270,40 | 173 190,60 |
| A. Fixed assets | 0,00 | 0,00 | 46 541,12 | 3 362,03 | 3 362,03 | 11 520,99 |
| B. Current assets | 77 695,34 | 40 963,52 | 38 740,72 | 86 583,28 | 345 908,37 | 161 669,61 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 77 695,34 | 40 963,52 | 85 281,84 | 89 945,31 | 349 270,40 | 173 190,60 |
| A. Equity | 45 019,40 | 21 993,25 | 8 820,01 | 24 846,46 | 85 536,25 | 108 050,77 |
| B. Liabilities and provisions for liabilities | 32 675,94 | 18 970,27 | 76 461,83 | 65 098,85 | 263 734,15 | 65 139,83 |
| I. Long-term liabilities | - | - | 36 000,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | 40 461,83 | 65 098,85 | 263 734,15 | 65 139,83 |
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.