Financial statements Dira Projekt
Balance sheet of Dira Projekt
Company age:
Age:
19 y. 1 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DIRA PROJEKT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 385 934,67 | 7 442 589,68 | 7 445 990,80 | 9 121 447,25 | 9 214 721,59 | 8 968 889,09 |
| A. Fixed assets | 6 901 969,64 | 6 901 749,68 | 6 901 529,72 | 9 107 444,19 | 8 769 561,64 | 8 863 962,13 |
| B. Current assets | 483 965,03 | 540 840,00 | 544 461,08 | 14 003,06 | 445 159,95 | 104 926,96 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 385 934,67 | 7 442 589,68 | 7 445 990,80 | 9 121 447,25 | 9 214 721,59 | 8 968 889,09 |
| A. Equity | -1 497 032,78 | -1 512 992,34 | -1 533 334,76 | -1 537 085,71 | -1 526 100,81 | -1 610 344,29 |
| B. Liabilities and provisions for liabilities | 8 882 967,45 | 8 955 582,02 | 8 979 325,56 | 10 658 532,96 | 10 740 822,40 | 10 579 233,38 |
| I. Long-term liabilities | 1 513 118,41 | 1 535 457,01 | 1 552 538,19 | 1 634 005,97 | 1 715 084,49 | 1 553 864,82 |
| II. Short-term liabilities | 7 369 849,04 | 7 420 125,01 | 7 426 787,37 | 9 024 526,99 | 9 025 737,91 | 9 025 368,56 |
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.