Financial statements Difu
Balance sheet of Difu
Company age:
Age:
8 y. 4 m. 25 d.
Share capital:
Share capital:
30 000 PLN
Balance sheet data of DIFU
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 308 105,68 | 254 902,94 | 575 736,10 | 1 181 685,11 | 2 549 925,46 | 3 281 701,98 |
| A. Fixed assets | 13 958,52 | 11 522,52 | 253 868,82 | 206 567,24 | 179 398,00 | 174 400,66 |
| B. Current assets | 294 147,16 | 243 380,42 | 321 867,28 | 975 117,87 | 2 370 527,46 | 3 107 301,32 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 308 105,68 | 254 902,94 | 575 736,10 | 1 181 685,11 | 2 549 925,46 | 3 281 701,98 |
| A. Equity | 36 561,14 | 139 843,60 | 282 749,93 | 516 735,17 | 698 196,73 | 794 360,84 |
| B. Liabilities and provisions for liabilities | 271 544,54 | 115 059,34 | 292 986,17 | 664 949,94 | 1 851 728,73 | 2 487 341,14 |
| I. Long-term liabilities | 38 118,58 | 23 832,82 | 72 657,06 | 9 203,39 | 0,00 | 0,00 |
| II. Short-term liabilities | 233 425,96 | 91 226,52 | 220 329,11 | 455 464,07 | 1 560 799,03 | 2 065 625,23 |
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.