Financial statements Przedsiębiorstwo Produkcyjno-Handlowe Diana

Balance sheet of Przedsiębiorstwo Produkcyjno-Handlowe Diana

Company age:
Age:
24 y. 17 d.
Share capital:
Share capital:
30 000 PLN

Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE DIANA

Year
2022
2023
Total assets 1 516 662,04 1 668 681,78
A. Fixed assets 1 404 316,38 1 385 291,94
B. Current assets 112 345,66 283 389,84
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 1 516 662,04 1 668 681,78
A. Equity 1 345 274,40 1 398 787,05
B. Liabilities and provisions for liabilities 171 387,64 269 894,73
I. Long-term liabilities 55 000,00 55 000,00
II. Short-term liabilities 116 387,64 214 894,73
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.