Financial statements Dirlango

Balance sheet of Dirlango

Company age:
Age:
13 y. 10 m. 24 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of DIRLANGO

Year
2019
2020
2021
2022
2023
Total assets 841 103,07 1 012 487,23 1 292 231,22 381 988,45 747 064,85
A. Fixed assets 189 743,23 138 057,15 93 106,61 49 841,51 35 618,73
B. Current assets 651 359,84 874 430,08 1 199 124,61 332 146,94 711 446,12
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 841 103,07 1 012 487,23 1 292 231,22 381 988,45 747 064,85
A. Equity -1 778 847,91 -1 737 050,59 -372 172,50 -968 242,60 -1 069 794,81
B. Liabilities and provisions for liabilities 2 619 950,98 2 749 537,82 1 664 403,72 1 350 231,05 1 816 859,66
I. Long-term liabilities 926 251,67 2 556 242,86 - - -
II. Short-term liabilities 1 693 699,31 193 294,96 - - -
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.