Financial statements Diadem
Balance sheet of Diadem
Company age:
Age:
19 y. 10 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DIADEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 433 694,92 | 2 463 948,11 | 2 198 027,48 | 2 234 053,64 | 2 259 151,52 | 2 286 512,51 |
| A. Fixed assets | 1 597 588,54 | 1 649 446,08 | 1 403 231,00 | 1 466 431,00 | 1 498 931,00 | 1 531 431,00 |
| B. Current assets | 836 106,38 | 814 502,03 | 794 796,48 | 767 622,64 | 760 220,52 | 755 081,51 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 433 694,92 | 2 463 948,11 | 2 198 027,48 | 2 234 053,64 | 2 259 151,52 | 2 286 512,51 |
| A. Equity | 2 061 558,54 | 2 083 486,96 | 2 103 321,25 | 2 110 744,81 | 2 133 276,78 | 2 159 121,83 |
| B. Liabilities and provisions for liabilities | 372 136,38 | 380 461,15 | 94 706,23 | 123 308,83 | 125 874,74 | 127 390,68 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 94 300,68 | 96 790,68 |
| II. Short-term liabilities | 372 136,38 | 378 361,15 | 92 606,23 | 122 808,83 | 31 074,06 | 30 100,00 |
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.