Financial statements Ditum
Balance sheet of Ditum
Company age:
Age:
9 y. 5 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DITUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 555 872,90 | 582 015,84 | 1 092 749,71 | 1 680 811,70 | 956 700,27 | 1 481 580,82 |
| A. Fixed assets | 3 929,54 | 3 116,54 | 2 845,54 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 551 943,36 | 578 899,30 | 1 089 904,17 | 1 680 811,70 | 956 700,27 | 1 481 580,82 |
| 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 | 555 872,90 | 582 015,84 | 1 092 749,71 | 1 680 811,70 | 956 700,27 | 1 481 580,82 |
| A. Equity | -4 349,46 | -1 884,90 | 579,66 | -15 166,01 | -53 101,46 | -38 163,56 |
| B. Liabilities and provisions for liabilities | 560 222,36 | 583 900,74 | 1 092 170,05 | 1 695 977,71 | 1 009 801,73 | 1 519 744,38 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.