Financial statements Grupa Diuk
Balance sheet of Grupa Diuk
Company age:
Age:
8 y. 6 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of GRUPA DIUK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 46 479,33 | 181 225,48 | 271 407,97 | 217 661,28 | 258 750,54 | 463 744,68 |
| A. Fixed assets | 0,00 | 91 821,42 | 133 689,39 | 97 390,71 | 63 325,26 | 301 452,13 |
| B. Current assets | 46 479,33 | 89 404,06 | 137 718,58 | 120 270,57 | 195 425,28 | 162 292,55 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 46 479,33 | 181 225,48 | 271 407,97 | 217 661,28 | 258 750,54 | 463 744,68 |
| A. Equity | 31 341,33 | 140 284,69 | 176 076,82 | 143 006,08 | 183 045,27 | 381 472,68 |
| B. Liabilities and provisions for liabilities | 15 138,00 | 40 940,79 | 95 331,15 | 74 655,20 | 75 705,27 | 82 272,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 3 266,42 | 0,00 | 0,00 |
| II. Short-term liabilities | 15 138,00 | 40 940,79 | 95 331,15 | 71 388,78 | 75 705,27 | 82 272,00 |
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.