Financial statements Dioryt

Balance sheet of Dioryt

Company age:
Age:
10 y. 11 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DIORYT

Year
2018
2019
2020
2021
2022
2023
Total assets 290 966 022,58 294 050 438,82 310 364 825,86 317 210 149,32 318 742 423,32 546 547 519,77
A. Fixed assets 290 819 947,88 293 697 318,53 308 865 850,20 316 556 328,41 318 105 812,74 544 403 457,97
B. Current assets 146 074,70 353 120,29 1 498 975,66 653 820,91 636 610,58 2 144 061,80
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 290 966 022,58 294 050 438,82 310 364 825,86 317 210 149,32 318 742 423,32 546 547 519,77
A. Equity 284 633 160,68 284 854 181,73 286 375 600,98 292 139 156,91 293 238 559,48 521 917 848,10
B. Liabilities and provisions for liabilities 6 332 861,90 9 196 257,09 23 989 224,88 25 070 992,41 25 503 863,84 24 629 671,67
I. Long-term liabilities 6 286 519,39 9 142 040,02 18 847 492,10 25 003 436,60 25 308 209,27 22 182 809,02
II. Short-term liabilities 46 342,51 54 217,07 5 141 732,78 67 555,81 195 654,57 2 446 862,65
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.