Financial statements Dius

Balance sheet of Dius

Company age:
Age:
8 y. 8 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DIUS

Year
2018
2019
2020
2021
2022
2023
Total assets 6 327 391,48 4 762 182,21 4 423 464,00 4 977 532,43 5 294 455,59 4 901 060,19
A. Fixed assets 2 216 638,57 1 949 693,03 1 718 932,13 1 732 012,47 1 439 446,46 1 337 418,78
B. Current assets 4 110 752,91 2 812 489,18 2 704 531,87 3 245 519,96 3 855 009,13 3 563 641,41
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 6 327 391,48 4 762 182,21 4 423 464,00 4 977 532,43 5 294 455,59 4 901 060,19
A. Equity 185 023,26 -852 531,75 43 772,74 437 720,65 790 271,90 939 709,66
B. Liabilities and provisions for liabilities 6 142 368,22 5 614 713,96 4 379 691,26 4 539 811,78 4 504 183,69 3 961 350,53
I. Long-term liabilities 485 793,68 1 390 108,29 1 146 760,29 903 412,29 825 602,20 551 802,62
II. Short-term liabilities 5 640 856,38 4 196 963,35 3 210 069,21 3 621 535,36 3 667 291,56 3 396 986,85
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.