Financial statements Dionis
Balance sheet of Dionis
Company age:
Age:
6 y. 6 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DIONIS
|
Year
|
2019
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 609 688,69 | 591 465,84 | 722 951,99 |
| A. Fixed assets | 0,00 | - | - |
| B. Current assets | 609 688,69 | 569 788,84 | 657 531,99 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 608 688,69 | 591 465,84 | 722 951,99 |
| A. Equity | 262 284,80 | 203 321,91 | 346 784,03 |
| B. Liabilities and provisions for liabilities | 347 403,89 | 388 143,93 | 376 167,96 |
| 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.