Financial statements Ditta-Seria
Balance sheet of Ditta-Seria
Company age:
Age:
7 y. 8 m. 3 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of DITTA-SERIA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 8 038,00 | 16 093,52 | 13 322,71 | 12 020,71 | 12 335,71 |
| A. Fixed assets | 3 000,00 | 3 000,00 | 3 000,00 | 3 000,00 | 3 000,00 |
| B. Current assets | 5 038,00 | 13 093,52 | 10 322,71 | 9 020,71 | 9 335,71 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 038,00 | 16 093,52 | 13 322,71 | 12 020,71 | 12 335,71 |
| A. Equity | 4 318,33 | 12 744,76 | 10 345,95 | 9 043,95 | 7 382,45 |
| B. Liabilities and provisions for liabilities | 3 719,67 | 3 348,76 | 2 976,76 | 2 976,76 | 4 953,26 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 719,67 | 3 348,76 | 2 976,76 | 2 976,76 | 4 953,26 |
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.