Financial statements Diagu

Balance sheet of Diagu

Company age:
Age:
5 y. 6 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DIAGU

Year
2020
2021
2022
2023
Total assets 819 378,90 1 248 064,32 3 491 774,95 3 761 883,63
A. Fixed assets 0,00 960 905,78 2 350 465,03 2 113 524,90
B. Current assets 819 378,90 287 158,54 1 141 309,92 1 648 358,73
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 819 378,90 1 248 064,32 3 491 774,95 3 761 883,63
A. Equity 201 463,35 200 706,13 301 862,52 2 295 800,73
B. Liabilities and provisions for liabilities 617 915,55 1 047 358,19 3 189 912,43 1 466 082,90
I. Long-term liabilities 0,00 0,00 1 950 000,00 0,00
II. Short-term liabilities 9 013,35 97 358,19 3 189 912,43 1 044 896,88
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.