Financial statements Diaphane
Balance sheet of Diaphane
Company age:
Age:
8 y. 9 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DIAPHANE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 42 446,83 | 40 862,92 | 187 455,14 | 296 071,43 | 181 763,37 | 129 831,68 |
| A. Fixed assets | 2 515,77 | 0,00 | 0,00 | 0,00 | 13 127,15 | 8 981,73 |
| B. Current assets | 39 931,06 | 40 862,92 | 187 455,14 | 296 071,43 | 168 636,22 | 120 849,95 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 42 446,83 | 40 862,92 | 187 455,14 | 296 071,43 | 181 739,94 | 129 831,68 |
| A. Equity | 18 058,43 | 24 901,67 | 178 541,86 | 265 236,18 | 149 849,29 | 94 978,99 |
| B. Liabilities and provisions for liabilities | 24 388,40 | 15 961,25 | 8 913,28 | 30 835,25 | 31 890,65 | 34 852,69 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 24 388,40 | 15 961,25 | 8 913,28 | 30 835,25 | 31 890,65 | 34 852,69 |
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.