Financial statements Dio Outsourcing Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Dio Outsourcing Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
15 y. 10 m. 2 d.

Balance sheet data of DIO OUTSOURCING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2022
2023
2024
Total assets 237 620,52 476 564,43 1 171 430,44
A. Fixed assets 59,50 1 244,00 132 825,19
B. Current assets 237 561,02 475 320,43 1 038 605,25
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 237 620,52 476 564,43 1 171 430,44
A. Equity 81 775,32 371 432,81 566 498,70
B. Liabilities and provisions for liabilities 155 845,20 105 131,62 604 931,74
I. Long-term liabilities - - -
II. Short-term liabilities - - -
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.