Financial statements Pre Dialog

Balance sheet of Pre Dialog

Company age:
Age:
14 y. 4 m. 26 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of PRE DIALOG

Year
2018
2019
2020
2021
2022
2023
Total assets 1 244 827,55 1 571 247,26 1 739 304,21 1 981 634,72 2 014 024,89 1 825 972,52
A. Fixed assets - 0,00 0,00 0,00 0,00 0,00
B. Current assets 1 244 827,55 1 571 247,26 1 739 304,21 1 981 634,72 2 014 024,89 1 825 972,52
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 244 827,55 1 571 247,26 1 739 304,21 1 981 634,72 2 014 024,89 1 825 972,52
A. Equity 1 217 126,52 1 556 310,72 1 670 144,28 1 905 542,70 1 958 362,40 1 770 402,83
B. Liabilities and provisions for liabilities 27 701,03 14 936,54 69 159,93 76 092,02 55 662,49 55 569,69
I. Long-term liabilities - - - - - -
II. Short-term liabilities 27 701,03 - - - - -
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.