Financial statements Diamante Plaza

Balance sheet of Diamante Plaza

Company age:
Age:
19 y. 7 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DIAMANTE PLAZA

Year
2018
2020
2021
2022
Total assets 82 937 158,71 100 669 070,81 102 690 890,26 114 782 724,17
A. Fixed assets 71 141 170,01 92 416 628,47 95 135 712,43 105 136 158,01
B. Current assets 11 795 988,70 8 252 442,34 7 555 177,83 9 646 566,16
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 82 937 158,71 100 669 070,81 102 690 890,26 114 782 724,17
A. Equity -21 857 529,05 -174 546,11 2 309 291,80 11 609 508,15
B. Liabilities and provisions for liabilities 104 794 687,76 100 843 616,92 100 381 598,46 103 173 216,02
I. Long-term liabilities 39 086 255,46 53 964 535,97 52 930 396,87 52 059 055,12
II. Short-term liabilities 65 699 981,78 46 879 080,95 47 405 441,05 51 105 747,55
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.