Financial statements Diatec Polska
Balance sheet of Diatec Polska
Company age:
Age:
3 y. 4 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DIATEC POLSKA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 4 889 449,22 | 9 547 531,64 |
| A. Fixed assets | 1 790 554,02 | 1 870 281,00 |
| B. Current assets | 3 098 895,20 | 7 677 250,64 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 4 889 449,22 | 9 547 531,64 |
| A. Equity | 94 212,73 | 4 636 657,80 |
| B. Liabilities and provisions for liabilities | 4 795 236,49 | 4 910 873,84 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 4 693 471,11 | 4 786 066,40 |
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.