Financial statements A.j.diament
Balance sheet of A.j.diament
Company age:
Age:
9 y. 2 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of A.J.DIAMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 784 549,36 | 716 645,15 | 654 236,36 | 596 101,60 | 589 973,04 | 597 046,53 |
| A. Fixed assets | 668 986,98 | 630 936,47 | 592 885,91 | 564 347,99 | 516 790,79 | 484 861,53 |
| B. Current assets | 115 562,38 | 85 708,68 | 61 350,45 | 31 753,61 | 73 182,25 | 112 185,00 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - | - | - |
| Total liabilities | 784 549,36 | 716 645,15 | 654 236,36 | 596 101,60 | 589 973,04 | 597 046,53 |
| A. Equity | -117 802,41 | -177 667,12 | -239 474,81 | -294 409,50 | -306 584,81 | -299 270,07 |
| B. Liabilities and provisions for liabilities | 902 351,77 | 894 312,27 | 893 711,17 | 890 511,10 | 896 557,85 | 896 316,60 |
| I. Long-term liabilities | - | 890 000,00 | 890 000,00 | 890 000,00 | 890 000,00 | 890 000,00 |
| II. Short-term liabilities | - | 4 312,27 | 3 711,17 | 511,10 | 6 557,85 | 6 316,60 |
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.