Financial statements Zakład Produkcyjno-Usługowo-Handlowy Diamsil
Balance sheet of Zakład Produkcyjno-Usługowo-Handlowy Diamsil
Company age:
Age:
23 y. 3 m. 10 d.
Share capital:
Share capital:
41 650 PLN
Balance sheet data of ZAKŁAD PRODUKCYJNO-USŁUGOWO-HANDLOWY DIAMSIL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 358 226,38 | 4 473 267,19 | 4 855 909,86 | 5 692 132,49 | 4 899 301,12 |
| A. Fixed assets | 2 530 276,45 | 2 475 700,47 | 2 620 275,17 | 2 941 031,90 | 3 147 223,85 |
| B. Current assets | 1 827 949,93 | 1 997 566,72 | 2 235 634,69 | 2 751 100,59 | 1 752 077,27 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 4 358 226,38 | 4 473 267,19 | 4 855 909,86 | 5 692 132,49 | 4 899 301,12 |
| A. Equity | 3 431 204,51 | 3 738 683,95 | 4 269 766,01 | 4 970 450,83 | 4 484 369,15 |
| B. Liabilities and provisions for liabilities | 927 021,87 | 734 583,24 | 586 143,85 | 721 681,66 | 414 931,97 |
| I. Long-term liabilities | 83 340,00 | 16 668,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 795 009,38 | 695 064,97 | 528 800,63 | 683 282,49 | 405 165,77 |
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.