Financial statements Diferonia

Balance sheet of Diferonia

Company age:

Age:

3 y. 3 m. 15 d.

Share capital:

5 000 PLN

Year	2022	2023
Total assets	959,40	1 743 423 054,49
A. Fixed assets	0,00	1 653 791 771,73
B. Current assets	959,40	89 631 282,76
C. Share capital contributions (basic funds)	-	0,00
D. Own shares (stocks)	-	0,00
Total liabilities	959,40	1 743 423 054,49
A. Equity	959,40	1 527 218 296,21
B. Liabilities and provisions for liabilities	0,00	216 204 758,28
I. Long-term liabilities	-	111 190 530,39
II. Short-term liabilities	-	104 804 905,25

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.