Financial statements Diomedea

Balance sheet of Diomedea

Company age:
Age:
19 y. 3 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DIOMEDEA

Year
2018
2019
2020
2021
2022
2023
Total assets 149 328,46 241 389,73 342 097,69 545 296,67 909 045,85 1 441 192,31
A. Fixed assets 133 758,34 109 658,38 85 558,42 76 125,00 536 691,67 537 691,67
B. Current assets 15 570,12 131 731,35 256 539,27 469 171,67 372 354,18 903 500,64
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 149 328,46 241 389,73 342 097,69 545 296,67 909 045,85 1 441 192,31
A. Equity 75 989,77 235 795,92 335 565,90 533 021,47 895 046,84 1 258 547,50
B. Liabilities and provisions for liabilities 73 338,69 5 593,81 6 531,79 12 275,20 13 999,01 182 644,81
I. Long-term liabilities 70 000,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 3 338,69 5 593,81 6 531,79 12 275,20 13 999,01 182 644,81
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.