Financial statements Diversa

Balance sheet of Diversa

Company age:
Age:
22 y. 4 m. 18 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DIVERSA

Year
2018
2019
2020
2021
2022
2023
Total assets 17 378 238,36 11 068 413,43 11 304 379,08 14 750 989,32 14 995 223,22 14 208 440,98
A. Fixed assets 9 414 912,44 4 108 079,02 3 774 100,32 6 770 238,98 7 015 739,03 7 107 704,10
B. Current assets 7 963 325,92 6 960 334,41 7 530 278,76 7 980 750,34 7 979 484,19 7 100 736,88
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 17 378 238,36 11 068 413,43 11 304 379,08 14 750 989,32 14 995 223,22 14 208 440,98
A. Equity 4 996 898,20 5 809 584,19 7 345 643,69 11 527 841,58 11 916 422,11 9 927 587,14
B. Liabilities and provisions for liabilities 12 381 340,16 5 258 829,24 3 958 735,39 3 223 147,74 3 078 801,11 4 280 853,84
I. Long-term liabilities 10 345 017,42 2 959 560,62 864 325,74 1 797 974,34 1 775 980,96 1 331 629,75
II. Short-term liabilities 1 505 729,86 1 675 988,46 2 450 995,21 1 240 677,23 1 110 482,15 2 765 771,45
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.