Financial statements Diament Energia
Balance sheet of Diament Energia
Company age:
Age:
13 y. 6 m. 5 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of DIAMENT ENERGIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 572 495,18 | 854 811,42 | 644 208,95 | 644 500,95 | 1 211 468,80 | - |
| A. Fixed assets | 559 838,77 | 790 165,16 | 586 077,05 | 586 077,05 | 1 032 276,80 | - |
| B. Current assets | 12 656,41 | 64 646,26 | 58 131,90 | 58 423,90 | 179 192,00 | - |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 572 495,18 | 854 811,42 | 644 208,95 | 644 500,95 | 1 211 468,80 | - |
| A. Equity | -198 120,01 | -242 123,22 | -302 370,72 | -355 131,50 | -418 358,98 | - |
| B. Liabilities and provisions for liabilities | 770 615,19 | 1 096 934,64 | 946 579,67 | 999 632,45 | 1 629 827,78 | - |
| I. Long-term liabilities | 523 400,00 | 817 220,00 | 602 920,00 | 613 420,00 | 1 168 979,31 | - |
| II. Short-term liabilities | 247 215,19 | 279 714,64 | 343 659,67 | 386 212,45 | 441 460,46 | - |
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.