Financial statements Dio
Balance sheet of Dio
Company age:
Age:
14 y. 5 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DIO
|
Year
|
2018
|
2019
|
|---|---|---|
| Total assets | 9 614 976,61 | 8 809 714,92 |
| A. Fixed assets | 9 614 976,61 | 888 796,02 |
| B. Current assets | 8 822 690,06 | 7 920 918,90 |
| C. Share capital contributions (basic funds) | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - |
| Total liabilities | 9 614 976,61 | 8 809 714,92 |
| A. Equity | 2 344 436,20 | 2 386 364,78 |
| B. Liabilities and provisions for liabilities | 7 270 540,41 | 6 423 350,14 |
| I. Long-term liabilities | 700 052,59 | 754 112,00 |
| II. Short-term liabilities | 381 948,82 | 3 418 828,14 |
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.