Financial statements Dymek Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Dymek Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
9 y. 23 d.
Balance sheet data of DYMEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 443 982,18 | 6 930 267,94 | 7 417 690,24 | 10 060 970,08 | 11 927 232,49 | 17 711 256,55 |
| A. Fixed assets | 3 011 421,83 | 3 411 192,71 | 3 995 387,70 | 4 964 087,39 | 4 803 071,93 | 8 893 932,52 |
| B. Current assets | 4 432 560,35 | 3 519 075,23 | 3 422 302,54 | 5 096 882,69 | 7 124 160,56 | 8 817 324,03 |
| 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 | 7 443 982,18 | 6 930 267,94 | 7 417 690,24 | 10 060 970,08 | 11 927 232,49 | 17 711 256,55 |
| A. Equity | 1 521 510,32 | 1 312 894,38 | 760 076,41 | 1 425 478,26 | 1 868 375,68 | 2 992 225,22 |
| B. Liabilities and provisions for liabilities | 5 922 471,86 | 5 617 373,56 | 6 657 613,83 | 8 635 491,82 | 10 058 856,81 | 14 719 031,33 |
| I. Long-term liabilities | 2 781 261,00 | 2 400 257,00 | 3 770 770,00 | 4 273 307,30 | 3 706 128,03 | 6 161 566,27 |
| II. Short-term liabilities | 3 114 877,25 | 3 159 552,21 | 2 849 307,94 | 4 307 064,31 | 6 287 328,54 | 8 475 495,16 |
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.