Financial statements Dirks Polska

Balance sheet of Dirks Polska

Company age:
Age:
12 y. 9 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DIRKS POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 5 845 155,77 7 678 693,85 7 194 120,39 13 316 462,15 9 898 423,32 11 248 530,50
A. Fixed assets 409 990,15 380 450,15 359 183,15 535 174,07 459 534,03 331 952,99
B. Current assets 5 435 165,62 7 298 243,70 6 834 937,24 12 781 288,08 9 438 889,29 10 916 577,51
C. Share capital contributions (basic funds) 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 - - - -
Total liabilities 5 845 155,77 7 678 693,85 7 194 120,39 13 316 462,15 9 898 423,32 11 248 530,50
A. Equity 998 621,04 2 452 180,28 2 413 634,30 3 669 928,00 3 778 103,04 4 190 370,03
B. Liabilities and provisions for liabilities 4 846 534,73 5 226 513,57 4 780 486,09 9 646 534,15 6 120 320,28 7 058 160,47
I. Long-term liabilities 202 442,02 167 381,51 0,00 257 727,44 182 922,26 0,00
II. Short-term liabilities 4 139 339,12 4 533 288,52 4 068 803,28 8 608 139,53 5 238 331,87 6 314 849,37
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.