Financial statements Diamond Club
Balance sheet of Diamond Club
Company age:
Age:
12 y. 9 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DIAMOND CLUB
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 32 147,99 | 9 917,25 | 10 152,87 | 40 855,62 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 32 147,99 | 9 917,25 | 10 152,87 | 40 855,62 |
| 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 | 32 147,99 | 9 917,25 | 10 152,87 | 40 855,62 |
| A. Equity | -416 372,42 | -477 583,64 | -502 851,68 | -474 338,74 |
| B. Liabilities and provisions for liabilities | 448 520,41 | 487 500,89 | 513 004,55 | 515 194,36 |
| I. Long-term liabilities | 445 667,46 | 486 273,35 | 505 567,97 | 491 720,63 |
| II. Short-term liabilities | 2 852,95 | 1 227,54 | 7 436,58 | 23 473,73 |
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.