Financial statements Dinex Polska

Balance sheet of Dinex Polska

Company age:
Age:
23 y. 6 m. 29 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DINEX POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 10 856 710,93 13 672 382,98 17 349 883,18 20 160 103,22 18 713 117,45 21 484 271,03
A. Fixed assets 6 079 814,78 5 668 585,78 5 348 801,59 5 296 005,89 5 087 738,09 4 891 895,34
B. Current assets 4 776 896,15 8 003 797,20 12 001 081,59 14 864 097,33 13 625 379,36 16 592 375,69
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 10 856 710,93 13 672 382,98 17 349 883,18 20 160 103,22 18 713 117,45 21 484 271,03
A. Equity 9 390 555,27 12 303 463,41 15 593 778,65 14 773 521,90 13 680 313,96 14 888 042,08
B. Liabilities and provisions for liabilities 1 466 155,66 1 368 919,57 1 756 104,53 5 386 581,32 5 032 803,49 6 596 228,95
I. Long-term liabilities 165 486,17 0,00 - - - -
II. Short-term liabilities 1 271 428,02 1 338 399,46 1 726 734,99 5 354 118,23 4 882 178,63 6 441 519,58
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.