Financial statements Diana Development

Balance sheet of Diana Development

Company age:
Age:
24 y. 22 d.
Share capital:
Share capital:
1 251 600 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DIANA DEVELOPMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 14 090 200,61 14 528 288,21 14 329 695,68 13 922 377,10 13 956 992,60 13 667 614,07
A. Fixed assets 13 863 709,78 14 197 248,33 14 105 259,37 13 643 434,52 13 205 075,46 12 837 186,96
B. Current assets 226 490,83 331 039,88 224 436,31 278 942,58 751 917,14 830 427,11
C. Share capital contributions (basic funds) 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 - - - -
Total liabilities 14 090 200,61 14 528 288,21 14 329 695,68 13 922 377,10 13 956 992,60 13 667 614,07
A. Equity -3 768 237,70 -4 084 140,73 -6 064 011,84 -7 587 150,53 -8 351 322,83 -9 442 863,17
B. Liabilities and provisions for liabilities 17 858 438,31 18 612 428,94 20 393 707,52 21 509 527,63 22 308 315,43 23 110 477,24
I. Long-term liabilities 17 193 336,53 17 649 136,53 18 759 360,30 19 467 132,30 21 672 077,46 20 486 420,42
II. Short-term liabilities 522 343,26 963 263,41 1 626 918,22 2 042 385,33 636 193,97 2 539 812,82
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.