Financial statements Diacor
Balance sheet of Diacor
Company age:
Age:
22 y. 5 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DIACOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 769 542,43 | 5 306 629,81 | 6 147 868,75 | 6 873 342,92 | 10 210 657,95 | 13 469 409,62 |
| A. Fixed assets | 3 478 002,00 | 4 267 954,40 | 4 274 959,92 | 5 389 681,82 | 6 899 596,85 | 8 946 192,18 |
| B. Current assets | 1 291 540,43 | 1 038 675,41 | 1 872 908,83 | 1 483 661,10 | 3 311 061,10 | 4 523 217,44 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 4 769 542,43 | 5 306 629,81 | 6 147 868,75 | 6 873 342,92 | 10 210 657,95 | 13 469 409,62 |
| A. Equity | 4 477 896,12 | 5 202 080,84 | 5 800 582,92 | 6 668 461,22 | 9 929 213,03 | 13 195 973,18 |
| B. Liabilities and provisions for liabilities | 291 646,31 | 104 548,97 | 347 285,83 | 204 881,70 | 281 444,92 | 273 436,44 |
| I. Long-term liabilities | - | - | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | - | - | 281 444,92 | 273 436,44 |
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.