Financial statements Diacartrans

Balance sheet of Diacartrans

Company age:
Age:
8 y. 11 m. 30 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of DIACARTRANS

Year
2018
2019
2020
2021
2022
2023
Total assets 181 218,53 334 670,35 823 365,54 988 440,13 1 163 474,44 1 669 384,96
A. Fixed assets 19 349,53 38 206,68 250 945,07 231 713,45 174 275,53 130 655,94
B. Current assets 161 869,00 296 463,67 572 420,47 756 726,68 989 198,91 1 538 729,02
C. Share capital contributions (basic funds) - - - - - 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00 0,00
Total liabilities 181 218,53 334 670,35 823 365,54 988 440,13 1 163 474,44 1 669 384,96
A. Equity -91 014,30 -112 516,70 37 218,47 449 582,01 331 439,62 337 719,43
B. Liabilities and provisions for liabilities 272 232,83 447 187,05 786 147,07 538 858,12 832 034,82 1 331 665,53
I. Long-term liabilities 0,00 0,00 72 000,00 69 000,00 0,00 0,00
II. Short-term liabilities 272 232,83 447 187,05 709 537,80 469 858,12 832 034,82 1 331 665,53
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.