Financial statements Dione Film W Likwidacji

Balance sheet of Dione Film W Likwidacji

Company age:
Age:
16 y. 1 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DIONE FILM W LIKWIDACJI

Year
2018
2019
2020
2021
2022
2023
Total assets 827 647,85 120 179,86 74 806,83 125 144,10 119 723,70 126 061,95
A. Fixed assets 0,00 0,00 0,00 62 326,36 49 861,09 37 395,82
B. Current assets 827 647,85 120 179,86 74 806,83 62 817,74 69 862,61 88 666,13
C. Share capital contributions (basic funds) - - - - 0,00 0,00
D. Own shares (stocks) - - - - 0,00 0,00
Total liabilities 827 647,85 120 179,86 74 806,83 125 144,10 119 723,70 126 061,95
A. Equity -81 721,29 -99 235,98 -144 629,28 -178 173,68 -160 993,09 -148 892,14
B. Liabilities and provisions for liabilities 909 369,14 219 415,84 219 436,11 303 317,78 280 716,79 274 954,09
I. Long-term liabilities 0,00 208 737,77 208 270,77 290 037,77 259 733,88 259 733,88
II. Short-term liabilities 370 716,14 10 678,07 11 165,34 13 280,01 20 982,91 15 220,21
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.