Financial statements Disoni Trade House

Balance sheet of Disoni Trade House

Company age:

Age:

24 y. 9 m.

Share capital:

4 000 PLN

Year	2017	2018	2019	2020	2021	2022	2023
Total assets	4 553 804,05	4 847 586,50	4 116 053,36	5 939 830,59	8 088 539,82	7 197 981,61	5 162 254,19
A. Fixed assets	2 049 856,71	2 098 692,45	2 034 211,86	1 978 150,94	2 631 144,54	2 987 131,93	2 798 480,88
B. Current assets	2 503 947,34	2 748 894,05	2 081 841,50	3 961 679,65	5 457 395,28	4 210 849,68	2 363 773,31
C. Share capital contributions (basic funds)	-	-	-	-	-	-	-
D. Own shares (stocks)	-	-	-	-	-	-	-
Total liabilities	4 553 804,05	4 847 586,50	4 116 053,36	5 939 830,59	8 088 539,82	7 197 981,61	5 162 254,19
A. Equity	1 551 061,26	1 626 829,66	1 250 052,85	2 489 440,99	4 059 807,36	3 538 219,02	2 432 409,08
B. Liabilities and provisions for liabilities	3 002 742,79	3 220 756,84	2 866 000,51	3 450 389,60	4 028 732,46	3 659 762,59	2 729 845,11
I. Long-term liabilities	979 318,90	941 151,10	903 083,30	458 005,50	910 469,61	577 922,63	343 501,90
II. Short-term liabilities	2 023 423,89	2 279 605,74	1 962 917,21	2 992 384,10	3 118 262,85	3 081 839,96	2 386 343,21

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.