Financial statements Diamantino Pl
Balance sheet data of DIAMANTINO PL
|
Year
|
2019
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 515 294,02 | 1 163 996,90 | 2 496 362,39 |
| A. Fixed assets | 11 131,20 | 102 238,88 | 89 241,79 |
| B. Current assets | 504 162,82 | 1 061 758,02 | 2 407 120,60 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 515 294,02 | 1 163 996,90 | 2 496 362,39 |
| A. Equity | -47 403,74 | -430 977,54 | -497 734,47 |
| B. Liabilities and provisions for liabilities | 562 697,76 | 1 594 974,44 | 2 994 096,86 |
| I. Long-term liabilities | 0,00 | 1 060 700,00 | 2 038 822,53 |
| II. Short-term liabilities | 562 697,76 | 534 274,44 | 955 274,33 |
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.