Financial statements Diament Glass
Balance sheet of Diament Glass
Company age:
Age:
7 y. 8 m. 27 d.
Share capital:
Share capital:
600 000 PLN
Balance sheet data of DIAMENT GLASS
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 15 191 558,54 | 17 601 591,63 | 25 702 979,28 | 35 604 065,19 | 40 215 151,85 |
| A. Fixed assets | 9 438 396,72 | 8 737 596,08 | 14 920 987,91 | 20 297 598,39 | 27 807 560,34 |
| B. Current assets | 5 753 161,82 | 8 863 995,55 | 10 781 991,37 | 15 306 466,80 | 12 407 591,51 |
| 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 | 15 191 558,54 | 17 601 591,63 | 25 702 979,28 | 35 604 065,19 | 40 215 151,85 |
| A. Equity | 12 191 283,54 | 15 417 109,84 | 20 343 515,28 | 29 971 204,07 | 35 350 100,80 |
| B. Liabilities and provisions for liabilities | 3 000 275,00 | 2 184 481,79 | 5 359 464,00 | 5 632 861,12 | 4 865 051,05 |
| I. Long-term liabilities | 2 203 853,75 | 1 731 593,75 | 4 466 445,64 | 2 257 805,64 | 1 895 621,39 |
| II. Short-term liabilities | 743 383,74 | 431 611,28 | 762 445,29 | 3 375 055,48 | 2 969 429,66 |
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.