Balance sheet data of DZIKA POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 118 410,35 | 58 427,03 | 50 297,98 | 33 585,58 | 50 954,95 | 67 904,07 |
| A. Fixed assets | 3 075,00 | 2 175,00 | 1 275,00 | 375,00 | 0,00 | 0,00 |
| B. Current assets | 115 335,35 | 56 252,03 | 49 022,98 | 33 210,58 | 50 954,95 | 67 904,07 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 118 410,35 | 58 427,03 | 50 297,98 | 33 585,58 | 50 954,95 | 67 904,07 |
| A. Equity | 109 988,16 | 53 120,55 | 8 179,10 | 20 979,51 | 16 741,23 | 39 276,92 |
| B. Liabilities and provisions for liabilities | 8 422,19 | 5 306,48 | 42 118,88 | 12 606,07 | 34 213,72 | 28 627,15 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 5 347,19 | 3 131,48 | 7 691,75 | 10 478,49 | 24 984,87 | 1 718,51 |
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.