Financial statements Dia-Kar
Balance sheet of Dia-Kar
Company age:
Age:
8 y. 8 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DIA-KAR
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 233 319,31 | 380 645,69 | 695 188,45 | 784 875,17 | 927 933,96 | 1 015 968,87 |
| A. Fixed assets | 5 346,24 | 200 041,54 | 157 050,45 | 115 600,00 | 74 800,00 | 74 000,00 |
| B. Current assets | 227 973,07 | 180 604,15 | 538 138,00 | 669 275,17 | 853 133,96 | 941 968,87 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 233 319,31 | 380 645,69 | 695 188,45 | 784 875,17 | 927 933,96 | 1 015 968,87 |
| A. Equity | 197 592,70 | 357 859,24 | 485 941,99 | 743 690,68 | 903 161,51 | 976 675,09 |
| B. Liabilities and provisions for liabilities | 35 726,61 | 22 786,45 | 209 246,46 | 41 184,49 | 24 772,45 | 39 293,78 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 35 726,61 | 22 786,45 | 209 246,46 | 41 184,49 | 24 772,45 | 39 293,78 |
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.