Financial statements Diol

Balance sheet of Diol

Company age:
Age:
13 y. 2 m. 2 d.
Share capital:
Share capital:
8 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DIOL

Year
2018
2019
2020
2021
2022
Total assets 360 803,73 71 143,13 535 921,35 696 453,50 587 974,89
A. Fixed assets 45 330,06 30 224,06 18 044,06 5 864,06 0,00
B. Current assets 315 473,67 40 919,07 517 877,29 690 589,44 587 974,89
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 360 803,13 71 143,13 535 921,35 696 453,50 587 974,89
A. Equity -120 544,43 -259 037,46 -260 572,44 -181 950,95 -108 089,14
B. Liabilities and provisions for liabilities 481 347,56 330 180,59 796 493,79 878 404,45 696 064,03
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 481 347,56 330 180,59 796 493,79 878 404,45 696 064,03
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.