Financial statements Difin
Balance sheet of Difin
Company age:
Age:
4 y. 8 m. 18 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of DIFIN
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 6 241 863,16 | 8 200 811,90 | 9 173 594,22 |
| A. Fixed assets | 470 790,43 | 392 506,45 | 422 837,59 |
| B. Current assets | 5 771 072,73 | 7 808 305,45 | 8 750 756,63 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 6 241 863,16 | 8 200 811,90 | 9 173 594,22 |
| A. Equity | 5 516 195,11 | 7 684 970,36 | 8 517 317,55 |
| B. Liabilities and provisions for liabilities | 725 668,05 | 515 841,54 | 656 276,67 |
| I. Long-term liabilities | 22 500,00 | - | - |
| II. Short-term liabilities | 565 460,34 | 381 112,46 | 549 169,41 |
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.