Financial statements Diax
Balance sheet of Diax
Company age:
Age:
5 y. 9 m. 4 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of DIAX
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 116 756,11 | 340 085,74 | 754 177,91 | 732 367,95 |
| A. Fixed assets | 20 468,38 | 17 568,98 | 14 669,58 | 57 811,91 |
| B. Current assets | 96 287,73 | 322 516,76 | 739 508,33 | 674 556,04 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 116 756,11 | 340 085,74 | 754 177,91 | 732 367,95 |
| A. Equity | 102 937,00 | 113 803,45 | 131 801,66 | -79 840,76 |
| B. Liabilities and provisions for liabilities | 13 819,11 | 226 282,29 | 622 376,25 | 812 208,71 |
| I. Long-term liabilities | 0,00 | 0,00 | 172 300,00 | 40 000,00 |
| II. Short-term liabilities | 13 819,11 | 226 282,29 | 450 076,25 | 772 208,71 |
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.