Financial statements Dismat

Balance sheet of Dismat

Company age:
Age:
11 y. 9 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DISMAT

Year
2018
2019
2020
2021
2022
2023
Total assets 2 534 897,55 2 795 338,36 2 312 338,07 2 770 998,60 2 910 683,23 3 178 768,08
A. Fixed assets 1 049 591,29 1 248 204,53 1 299 895,96 1 525 542,26 1 598 738,90 1 601 132,91
B. Current assets 1 485 306,26 1 547 133,83 1 012 442,11 1 245 456,34 1 311 944,33 1 577 635,17
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 2 534 897,55 2 795 338,36 2 312 338,07 2 770 998,60 2 910 683,23 3 178 768,08
A. Equity 745 513,46 741 916,00 600 141,68 1 220 035,32 1 454 252,09 2 035 899,73
B. Liabilities and provisions for liabilities 1 789 384,09 2 053 422,36 1 712 196,39 1 550 963,28 1 456 431,14 1 142 868,35
I. Long-term liabilities 671 591,00 596 963,00 700 963,00 588 125,21 524 814,91 448 686,96
II. Short-term liabilities 1 115 513,08 1 456 459,36 944 341,00 895 945,68 880 385,96 694 181,39
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.