Financial statements Zec Diagpom

Balance sheet of Zec Diagpom

Company age:
Age:
24 y. 4 m. 18 d.
Share capital:
Share capital:
125 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ZEC DIAGPOM

Year
2018
2019
2020
2021
2022
2023
Total assets 3 824 544,46 3 987 967,56 4 737 740,13 5 270 964,64 6 245 451,21 6 746 369,84
A. Fixed assets 1 737 442,51 1 881 527,12 1 525 988,43 1 690 462,76 1 914 847,80 1 776 913,89
B. Current assets 2 087 101,95 2 106 440,44 3 211 751,70 3 580 501,88 4 330 603,41 4 969 455,95
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 3 824 544,46 3 987 967,56 4 737 740,13 5 270 964,64 6 245 451,21 6 746 369,84
A. Equity 2 097 860,23 2 435 035,96 3 022 220,81 3 410 216,04 3 892 200,82 4 466 738,65
B. Liabilities and provisions for liabilities 1 726 684,23 1 552 931,60 1 715 519,32 1 860 748,60 2 353 250,39 2 279 631,19
I. Long-term liabilities 197 420,66 254 319,12 89 684,74 49 274,43 76 420,67 18 258,00
II. Short-term liabilities 1 074 400,76 862 516,40 1 137 987,17 1 244 404,15 1 613 687,05 1 411 253,12
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.