Financial statements Dituel

Balance sheet of Dituel

Company age:
Age:
17 y. 7 m. 18 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DITUEL

Year
2018
2019
2020
2021
2022
2023
Total assets 2 242 922,16 2 221 024,31 2 413 943,45 2 266 947,89 2 376 638,64 2 487 796,79
A. Fixed assets 1 129 989,84 1 108 112,52 1 070 502,30 1 041 061,30 1 002 795,20 973 061,62
B. Current assets 1 112 932,32 1 112 911,79 1 343 441,15 1 225 886,59 1 373 843,44 1 514 735,17
C. Share capital contributions (basic funds) - - 0,00 - 0,00 0,00
D. Own shares (stocks) - - 0,00 - 0,00 0,00
Total liabilities 2 242 922,16 2 221 024,31 2 413 943,45 2 266 947,89 2 376 638,64 2 487 796,79
A. Equity 1 506 531,98 1 655 547,81 2 021 418,56 2 052 919,63 2 231 045,84 2 307 189,94
B. Liabilities and provisions for liabilities 736 390,18 565 476,50 392 524,89 214 028,26 145 592,80 180 606,85
I. Long-term liabilities - - - - 40 512,83 35 500,91
II. Short-term liabilities - - - - 105 079,97 145 105,94
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.