Financial statements Diamond

Balance sheet of Diamond

Company age:
Age:
9 y. 1 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DIAMOND

Year
2018
2019
2020
2021
2022
2023
Total assets 46 044,94 88 241,43 251 188,46 338 090,59 371 345,85 404 845,14
A. Fixed assets 0,00 0,00 69 121,54 111 829,14 94 675,12 82 480,48
B. Current assets 46 044,94 88 241,43 182 066,92 226 261,45 276 670,73 322 364,66
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 46 044,94 88 241,43 251 188,46 338 090,59 371 345,85 404 845,14
A. Equity 12 500,27 57 836,22 186 691,59 279 894,70 284 008,15 316 154,23
B. Liabilities and provisions for liabilities 33 544,67 30 405,21 64 496,87 58 195,89 87 337,70 88 690,91
I. Long-term liabilities 0,00 10 000,00 10 000,00 22 300,06 13 380,10 0,00
II. Short-term liabilities 33 544,67 20 405,21 54 496,87 35 895,83 73 957,60 88 690,91
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.