Financial statements Diuna Group
Balance sheet of Diuna Group
Company age:
Age:
4 y. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DIUNA GROUP
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 0,00 | 2 140 514,95 | 2 073 935,45 |
| A. Fixed assets | 0,00 | 1 050 310,00 | 1 038 070,00 |
| B. Current assets | 2 108 986,81 | 1 090 204,95 | 1 035 865,45 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 2 108 986,81 | 2 140 514,95 | 2 073 935,45 |
| A. Equity | 702 926,87 | 901 312,52 | 1 099 537,33 |
| B. Liabilities and provisions for liabilities | 1 406 059,94 | 1 239 202,43 | 974 398,12 |
| I. Long-term liabilities | 885 184,64 | 715 674,63 | 490 003,78 |
| II. Short-term liabilities | 520 875,30 | 523 527,80 | 484 394,34 |
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.