Financial statements Dio Outsourcing Spółka Z Ograniczoną Odpowiedzialnością
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.