Financial statements Diera Intermodal
Balance sheet of Diera Intermodal
Company age:
Age:
4 y. 29 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DIERA INTERMODAL
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 7 153 599,97 | 9 031 539,38 |
| A. Fixed assets | 40 794,23 | 73 908,02 |
| B. Current assets | 7 107 805,74 | 8 952 631,36 |
| C. Share capital contributions (basic funds) | 5 000,00 | 5 000,00 |
| D. Own shares (stocks) | - | - |
| Total liabilities | 7 153 599,97 | 9 031 539,38 |
| A. Equity | 385 319,47 | 994 673,08 |
| B. Liabilities and provisions for liabilities | 6 768 280,50 | 8 036 866,30 |
| I. Long-term liabilities | - | - |
| II. Short-term liabilities | - | 8 036 866,30 |
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.