Financial statements Ditex

Balance sheet of Ditex

Company age:
Age:
22 y. 8 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DITEX

Year
2018
2019
2020
2021
2022
2023
Total assets 4 447 939,45 6 276 420,86 7 096 401,29 9 201 505,10 10 856 524,42 12 237 327,28
A. Fixed assets 373 703,07 2 195 489,97 2 518 160,60 4 055 178,74 3 570 389,61 3 373 340,67
B. Current assets 4 074 236,38 4 080 930,89 4 578 240,69 5 146 326,36 7 286 134,81 8 863 986,61
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 - -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 - -
Total liabilities 4 447 939,45 6 276 420,86 7 096 401,29 9 201 505,10 10 856 524,42 12 237 327,28
A. Equity 2 551 465,99 3 337 330,18 3 626 612,55 4 672 037,54 5 720 397,58 8 065 554,34
B. Liabilities and provisions for liabilities 1 896 473,46 2 939 090,68 3 469 788,74 4 529 467,56 5 136 126,84 4 171 772,94
I. Long-term liabilities 0,00 0,00 651 967,00 1 213 333,36 1 083 333,40 953 333,44
II. Short-term liabilities 1 755 273,63 2 719 207,65 2 679 247,75 3 110 936,01 3 679 676,37 2 945 424,83
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.