Financial statements Dith Poland

Balance sheet of Dith Poland

Company age:
Age:
9 y. 10 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DITH POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 45 892 400,09 40 181 576,43 276 501 809,65 251 694 655,38 224 786 814,00 203 018 289,95
A. Fixed assets 50 813,10 293 854,54 1 174 746,00 3 840 104,00 5 660 818,00 5 829 237,00
B. Current assets 45 841 586,99 39 887 721,89 275 327 063,65 247 854 551,38 219 125 996,00 197 189 052,95
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 45 892 400,09 40 181 576,43 276 501 809,65 251 694 655,38 224 786 814,00 203 018 289,95
A. Equity 3 656 641,20 4 900 412,84 7 285 511,14 13 585 633,73 16 294 542,35 16 253 440,33
B. Liabilities and provisions for liabilities 42 235 758,89 35 281 163,59 269 216 298,51 238 109 021,65 208 492 271,65 186 764 849,62
I. Long-term liabilities 5 649 381,89 4 892 963,02 0,00 0,00 0,00 0,00
II. Short-term liabilities 36 383 212,44 30 165 224,58 268 281 756,36 235 802 500,84 207 295 273,18 184 994 550,20
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.