Financial statements Diadem Spółka Z Ograniczoną Odpowiedzialnością -
Balance sheet of Diadem Spółka Z Ograniczoną Odpowiedzialnością -
Company age:
Age:
15 y. 9 m. 9 d.
Balance sheet data of DIADEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ -
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 223 771,94 | 9 316 943,80 | 9 201 737,02 | 8 715 945,11 | 8 870 139,24 | 8 723 274,27 |
| A. Fixed assets | 7 844 137,38 | 7 811 859,34 | 7 810 736,42 | 7 765 429,85 | 7 761 160,11 | 7 520 942,58 |
| B. Current assets | 1 379 634,56 | 1 505 084,46 | 1 391 000,60 | 950 515,26 | 1 108 979,13 | 1 202 331,69 |
| 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 | 9 223 771,94 | 9 316 943,80 | 9 201 737,02 | 8 715 945,11 | 8 870 139,24 | 8 723 274,27 |
| A. Equity | 3 704 515,75 | 3 797 932,94 | 3 387 011,75 | 3 362 830,44 | 3 385 105,27 | 3 141 983,77 |
| B. Liabilities and provisions for liabilities | 5 519 256,19 | 5 519 010,86 | 5 814 725,27 | 5 353 114,67 | 5 485 033,97 | 5 581 290,50 |
| I. Long-term liabilities | 947 693,45 | 947 693,45 | 5 295 702,74 | 4 833 246,62 | 4 939 787,19 | 5 046 620,45 |
| II. Short-term liabilities | 4 571 562,74 | 4 571 317,41 | 519 022,53 | 519 868,05 | 545 246,78 | 534 670,05 |
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.