Financial statements Blue Diamonds
Balance sheet of Blue Diamonds
Company age:
Age:
10 y. 8 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BLUE DIAMONDS
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 8 561 477,79 | 8 700 842,88 |
| A. Fixed assets | 7 868 544,53 | 7 868 544,53 |
| B. Current assets | 692 933,26 | 832 298,35 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 8 561 477,79 | 8 700 842,88 |
| A. Equity | -9 314 256,36 | -9 498 826,59 |
| B. Liabilities and provisions for liabilities | 17 875 734,15 | 18 199 669,47 |
| I. Long-term liabilities | 15 673 821,55 | 15 673 821,55 |
| II. Short-term liabilities | 2 200 912,60 | 2 524 847,92 |
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.