Financial statements Diam Poland

Balance sheet of Diam Poland

Company age:
Age:
9 y. 29 d.
Share capital:
Share capital:
43 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DIAM POLAND

Year
2022
2023
Total assets 31 403 500,31 42 046 493,91
A. Fixed assets 4 109 185,26 4 362 067,69
B. Current assets 27 294 315,05 37 684 426,22
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 31 403 500,31 42 046 493,91
A. Equity 12 113 925,96 19 717 378,21
B. Liabilities and provisions for liabilities 19 289 574,35 22 329 115,70
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 18 298 557,93 19 815 853,41
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.