Financial statements Dino Południe

Balance sheet of Dino Południe

Company age:
Age:
10 y. 8 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DINO POŁUDNIE

Year
2019
2020
2021
2022
2023
Total assets 120 896 380,39 123 486 346,11 131 482 162,18 138 451 289,94 121 142 313,09
A. Fixed assets 105 435 574,11 105 894 594,70 107 153 992,24 101 344 877,95 93 532 053,25
B. Current assets 15 460 806,28 17 591 751,41 24 328 169,94 37 106 411,99 27 610 259,84
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 120 896 380,39 123 486 346,11 131 482 162,18 138 451 289,94 121 142 313,09
A. Equity 20 108 388,53 30 267 404,61 47 666 548,76 56 681 758,16 65 282 038,82
B. Liabilities and provisions for liabilities 100 787 991,86 93 218 941,50 83 815 613,42 81 769 531,78 55 860 274,27
I. Long-term liabilities 54 790 000,03 44 907 647,11 35 025 294,19 25 966 470,68 15 260 588,35
II. Short-term liabilities 45 397 359,62 47 553 186,60 47 935 443,17 54 729 878,07 39 459 449,62
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.