Financial statements Dion
Balance sheet of Dion
Company age:
Age:
4 y. 5 m. 17 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of DION
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 678 416,87 | 2 073 466,62 | 4 455 294,03 |
| A. Fixed assets | 138 241,78 | 224 571,97 | 3 178 663,13 |
| B. Current assets | 540 175,09 | 1 848 894,65 | 1 276 630,90 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 678 416,87 | 2 073 466,62 | 4 455 294,03 |
| A. Equity | 177 849,17 | 1 067 730,82 | 1 515 711,82 |
| B. Liabilities and provisions for liabilities | 500 567,70 | 1 005 735,80 | 2 939 582,21 |
| I. Long-term liabilities | - | 81 284,03 | 0,00 |
| II. Short-term liabilities | 342 253,76 | 924 451,77 | 2 921 209,38 |
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.