Financial statements Diffusely
Balance sheet of Diffusely
Company age:
Age:
4 y. 2 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DIFFUSELY
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 203 652,73 | 4 481 609,30 | 4 338 425,68 |
| A. Fixed assets | 568 649,64 | 770 539,95 | 1 028 531,28 |
| B. Current assets | 2 635 003,09 | 3 711 069,35 | 3 309 894,40 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 203 652,73 | 4 481 609,30 | 4 338 425,68 |
| A. Equity | -57 387,58 | -219 402,80 | -105 590,78 |
| B. Liabilities and provisions for liabilities | 3 261 040,31 | 4 701 012,10 | 4 444 016,46 |
| I. Long-term liabilities | 0,00 | 1 379 953,92 | 0,00 |
| II. Short-term liabilities | 3 259 265,31 | 3 309 771,95 | 4 338 436,17 |
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.