Financial statements Diamon
Balance sheet data of DIAMON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 438 769,77 | 1 907 410,86 | 1 842 641,82 | 1 899 776,30 | 1 899 776,30 | 1 899 776,30 |
| A. Fixed assets | 4 973 406,43 | 1 313 813,39 | 1 269 035,94 | 1 307 913,84 | 1 307 913,84 | 1 307 913,84 |
| B. Current assets | 2 465 363,34 | 593 597,47 | 573 605,88 | 591 862,46 | 591 862,46 | 591 862,46 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 438 769,77 | 1 907 410,86 | 1 881 519,27 | 1 899 776,30 | 1 899 776,30 | 1 899 776,30 |
| A. Equity | 1 573 026,83 | 108 260,80 | 108 171,46 | 107 253,93 | 107 253,93 | 107 253,93 |
| B. Liabilities and provisions for liabilities | 5 865 742,94 | 1 799 150,06 | 1 773 347,81 | 1 792 522,37 | 1 792 522,37 | 1 792 522,37 |
| I. Long-term liabilities | 2 278 656,10 | 891 520,73 | 805 575,19 | 805 575,19 | 805 575,19 | 805 575,19 |
| II. Short-term liabilities | 1 937 559,68 | 392 152,12 | 452 295,43 | 471 469,99 | 471 469,99 | 471 469,99 |
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.