Financial statements Diera
Balance sheet of Diera
Company age:
Age:
19 y. 8 m. 13 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DIERA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 34 767 521,61 | 30 230 752,12 |
| A. Fixed assets | 2 706 817,26 | 1 706 894,76 |
| B. Current assets | 32 060 704,35 | 28 523 857,36 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 34 767 521,61 | 30 230 752,12 |
| A. Equity | 3 868 667,17 | 1 250 499,12 |
| B. Liabilities and provisions for liabilities | 30 898 854,44 | 28 980 253,00 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 30 898 854,44 | 28 980 253,00 |
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.