Financial statements Differest
Balance sheet of Differest
Company age:
Age:
16 y. 7 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DIFFEREST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 238 868,87 | 303 216,36 | 228 940,86 | 227 319,16 | 61 262,72 | 5 624,35 |
| A. Fixed assets | 167 638,50 | 157 574,97 | 148 350,04 | 177 702,03 | 0,00 | 0,00 |
| B. Current assets | 71 230,37 | 145 641,39 | 80 590,82 | 49 617,13 | 61 262,72 | 5 624,35 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 238 868,87 | 303 216,36 | 228 940,86 | 227 319,16 | 61 262,72 | 5 624,35 |
| A. Equity | -196 718,00 | -191 283,64 | -236 860,76 | -161 063,84 | 15 980,97 | -39 164,14 |
| B. Liabilities and provisions for liabilities | 435 586,87 | 494 500,00 | 465 801,62 | 388 383,00 | 45 281,75 | 44 788,49 |
| I. Long-term liabilities | 309 500,00 | 394 500,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 26 086,87 | 0,00 | 365 801,62 | 288 383,00 | 45 281,75 | 44 788,49 |
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.