Financial statements Diana Property

Balance sheet of Diana Property

Company age:
Age:
17 y. 10 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DIANA PROPERTY

Year
2018
2019
2020
2021
2022
2023
Total assets 19 570 756,59 20 678 366,55 22 232 417,13 22 011 436,30 22 122 290,91 19 909 340,64
A. Fixed assets 19 391 098,81 20 434 988,00 21 966 789,00 21 733 746,00 21 672 041,00 19 148 511,00
B. Current assets 179 657,78 243 378,55 265 628,13 277 690,30 450 249,91 760 829,64
C. Share capital contributions (basic funds) 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 - - - -
Total liabilities 19 570 756,59 20 678 366,55 22 232 417,13 22 011 436,30 22 122 290,91 19 909 340,64
A. Equity 6 032 283,71 7 317 194,30 8 339 288,70 8 869 192,52 9 337 017,31 8 740 358,13
B. Liabilities and provisions for liabilities 13 538 472,88 13 361 172,25 13 893 128,43 13 142 243,78 12 785 273,60 11 168 982,51
I. Long-term liabilities 12 167 790,91 12 281 284,64 12 045 599,78 11 828 332,31 11 377 053,66 9 260 026,74
II. Short-term liabilities 632 243,99 190 270,73 847 768,78 328 957,47 520 954,94 1 240 120,77
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.