Financial statements Diab
Balance sheet of Diab
Company age:
Age:
18 y. 6 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DIAB
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 154 064,93 | 5 424 341,57 | 6 314 279,79 | 7 783 636,43 | 4 931 746,01 |
| A. Fixed assets | 2 546,09 | 6 077,37 | 3 501,81 | 16 429,50 | 8 497,31 |
| B. Current assets | 4 151 500,84 | 5 418 264,20 | 6 310 777,98 | 7 767 206,93 | 4 923 248,70 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 154 064,93 | 5 424 341,57 | 6 314 279,79 | 7 783 636,43 | 4 931 746,01 |
| A. Equity | 1 328 892,12 | 1 105 425,48 | 1 759 259,88 | 1 897 422,48 | 1 628 629,26 |
| B. Liabilities and provisions for liabilities | 2 825 172,81 | 4 318 916,09 | 4 555 019,91 | 5 886 213,95 | 3 303 116,75 |
| I. Long-term liabilities | 1 375 000,00 | 1 453 701,00 | 1 449 850,00 | 1 472 475,00 | 1 387 000,00 |
| II. Short-term liabilities | 1 450 172,81 | 2 865 215,09 | 3 105 169,91 | 4 413 738,95 | 1 916 116,75 |
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.