Financial statements Disha Tex
Balance sheet of Disha Tex
Company age:
Age:
10 y. 10 m. 23 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of DISHA TEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 0,00 | 3 346 137,08 | 3 927 817,13 | 4 020 079,26 | 6 171 973,59 | 6 547 555,01 |
| A. Fixed assets | 0,00 | 18 640,00 | 11 541,59 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 0,00 | 3 327 497,08 | 3 916 275,54 | 4 020 079,26 | 6 171 973,59 | 6 547 555,01 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 0,00 | 3 346 137,08 | 3 927 817,13 | 4 020 079,26 | 6 171 973,59 | 6 547 555,01 |
| A. Equity | 0,00 | 440 532,34 | 412 696,05 | 679 039,08 | 710 894,65 | 1 064 637,34 |
| B. Liabilities and provisions for liabilities | 0,00 | 2 905 604,74 | 3 515 121,08 | 3 341 040,18 | 5 461 078,94 | 5 482 917,67 |
| 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.