Financial statements Diament Vip
Balance sheet data of DIAMENT VIP
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 176 442,19 | 758 946,96 | 1 594 040,80 |
A. Fixed assets | 0,00 | 12 729,23 | 740 521,44 |
B. Current assets | 176 442,19 | 746 217,73 | 853 519,36 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 176 442,19 | 758 946,96 | 1 594 040,80 |
A. Equity | 70 745,26 | 566 276,43 | 1 021 720,15 |
B. Liabilities and provisions for liabilities | 105 696,93 | 192 670,53 | 572 320,65 |
I. Long-term liabilities | 0,00 | 0,00 | 556 566,50 |
II. Short-term liabilities | 105 696,93 | 192 670,53 | 15 754,15 |
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.