Financial statements Diversey Polska
Balance sheet of Diversey Polska
Company age:
Age:
24 y. 8 m. 26 d.
Share capital:
Share capital:
7 600 000 PLN
Balance sheet data of DIVERSEY POLSKA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 77 847,00 | 97 312,00 | 88 302,00 |
| A. Fixed assets | 15 707,00 | 18 842,00 | 19 399,00 |
| B. Current assets | 62 140,00 | 78 470,00 | 68 903,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 77 847,00 | 97 312,00 | 88 302,00 |
| A. Equity | -27 358,00 | -23 056,00 | -20 217,00 |
| B. Liabilities and provisions for liabilities | 105 205,00 | 120 368,00 | 108 519,00 |
| I. Long-term liabilities | 127,00 | 24,00 | 0,00 |
| II. Short-term liabilities | 86 110,00 | 96 243,00 | 104 773,00 |
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.