Financial statements Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe Dimex

Balance sheet of Przedsiębiorstwo Produkcyjno-Handlowo-Usługowe Dimex

Company age:
Age:
23 y. 11 m. 17 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE DIMEX

Year
2020
2021
2022
2023
Total assets 15 407 453,76 24 077 081,57 22 418 116,85 25 440 140,51
A. Fixed assets 1 166 852,54 1 794 517,18 1 710 150,64 2 009 201,57
B. Current assets 14 240 601,22 22 282 564,39 20 707 966,21 23 430 938,94
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 15 407 453,76 24 077 081,57 22 418 116,85 25 440 140,51
A. Equity 7 009 845,17 9 528 492,61 9 937 214,61 11 163 481,61
B. Liabilities and provisions for liabilities 8 397 608,59 14 548 588,96 12 480 902,24 14 276 658,90
I. Long-term liabilities 3 511 700,00 792 481,96 291 879,68 236 777,44
II. Short-term liabilities 4 876 908,59 13 747 107,00 12 175 022,56 14 025 881,46
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.