Financial statements Dif

Balance sheet of Dif

Company age:
Age:
24 y. 4 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DIF

Year
2018
2019
2020
2021
2022
2023
Total assets 35 810 508,09 36 853 386,63 42 740 345,91 42 675 638,31 56 205 220,89 52 746 561,39
A. Fixed assets 1 941 459,54 1 753 381,40 2 844 090,41 2 902 624,50 6 548 548,73 7 493 195,08
B. Current assets 33 869 048,55 35 100 005,23 39 896 255,50 39 773 013,81 49 656 672,16 45 253 366,31
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 35 810 508,09 36 853 386,63 42 740 345,91 42 675 638,31 56 205 220,89 52 746 561,39
A. Equity 15 197 956,09 14 010 741,92 16 046 740,69 18 748 214,71 18 947 041,66 19 197 103,90
B. Liabilities and provisions for liabilities 20 612 552,00 22 842 644,71 26 693 605,22 23 927 423,60 37 258 179,23 33 549 457,49
I. Long-term liabilities 0,00 0,00 11 537 000,00 6 961 026,73 7 097 995,24 2 213 262,70
II. Short-term liabilities 18 328 306,62 20 450 719,05 10 449 493,76 10 212 536,07 17 444 026,95 21 378 555,14
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.