Financial statements Diamentum Office

Balance sheet of Diamentum Office

Company age:
Age:
8 y. 3 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DIAMENTUM OFFICE

Year
2017
2019
2020
2021
2022
2023
Total assets 82 938 653,15 3 243 564,25 3 293 625,18 2 984 980,46 1 281 835,46 1 564 474,33
A. Fixed assets 82 096 777,96 0,00 0,00 1 813 675,04 112 665,81 499 196,49
B. Current assets 841 875,19 3 243 564,25 3 293 625,18 1 171 305,42 1 169 169,65 1 065 277,84
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 82 938 653,15 3 243 564,25 3 293 625,18 2 984 980,46 1 281 835,46 1 564 474,33
A. Equity 22 000 047,15 2 365 018,88 1 645 948,49 1 394 991,47 1 061 293,45 1 365 178,76
B. Liabilities and provisions for liabilities 60 938 606,00 878 545,37 1 647 676,69 1 589 988,99 220 542,01 199 295,57
I. Long-term liabilities 35 576 261,05 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 19 536 773,22 878 545,37 1 647 676,69 1 560 894,38 196 736,69 191 967,19
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.