Financial statements Diafarm Pl
Balance sheet data of DIAFARM PL
|
Year
|
2020
|
2021
|
|---|---|---|
| Total assets | 616 699,60 | 3 333 002,12 |
| A. Fixed assets | 166 473,11 | 161 469,29 |
| B. Current assets | 426 046,49 | 3 147 352,83 |
| C. Share capital contributions (basic funds) | 24 180,00 | 24 180,00 |
| D. Own shares (stocks) | - | - |
| Total liabilities | 616 699,60 | 3 333 002,12 |
| A. Equity | 74 639,38 | -146 915,96 |
| B. Liabilities and provisions for liabilities | 542 060,22 | 3 479 918,08 |
| I. Long-term liabilities | - | - |
| II. Short-term liabilities | - | - |
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.