Financial statements Działek

Balance sheet of Działek

Company age:
Age:
7 y. 2 m. 20 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DZIAŁEK

Year
2018
2019
2020
2021
2022
2023
Total assets 2 045 228,05 2 010 032,96 2 424 216,63 3 065 845,81 3 153 988,36 3 545 825,22
A. Fixed assets 531 742,68 499 120,45 652 639,78 612 533,46 583 319,10 1 318 607,83
B. Current assets 1 513 485,37 1 510 912,51 1 771 576,85 2 453 312,35 2 570 669,26 2 227 217,39
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 2 045 228,05 2 010 032,96 2 424 216,63 3 065 845,81 3 153 988,36 3 545 825,22
A. Equity 67 179,85 264 235,63 451 726,03 648 260,15 981 770,51 1 083 239,75
B. Liabilities and provisions for liabilities 1 978 048,20 1 745 797,33 1 972 490,60 2 417 585,66 2 172 217,85 2 462 585,47
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 978 048,20 1 727 575,11 1 972 490,60 2 417 585,66 2 172 217,85 1 953 886,05
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.