Financial statements Dionizja

Balance sheet of Dionizja

Company age:
Age:
22 y. 4 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DIONIZJA

Year
2018
2019
2020
2021
2022
2023
Total assets 2 528 537,66 2 644 605,57 3 468 406,82 3 611 872,49 4 371 420,45 4 595 209,53
A. Fixed assets 866 394,56 870 456,95 989 788,32 864 561,37 1 390 376,87 1 386 529,56
B. Current assets 1 662 143,10 1 774 148,62 2 478 618,50 2 747 311,12 2 981 043,58 3 208 679,97
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 0,00 - - -
Total liabilities 2 528 537,66 2 644 605,57 3 468 406,82 3 611 872,49 4 371 420,45 4 595 209,53
A. Equity 1 314 714,71 1 518 015,52 1 469 366,39 1 394 934,83 1 793 522,09 2 179 554,19
B. Liabilities and provisions for liabilities 1 213 822,95 1 126 590,05 1 999 040,43 2 216 937,66 2 577 898,36 2 415 655,34
I. Long-term liabilities 0,00 0,00 60 787,20 0,00 255 933,87 144 650,78
II. Short-term liabilities 1 147 401,20 1 081 886,38 1 889 356,13 2 197 802,72 2 316 113,29 2 264 248,16
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.