Financial statements Diamond Finance
Balance sheet data of DIAMOND FINANCE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 416 563,19 | 3 024 804,41 | 3 516 710,20 | 3 985 722,08 | 4 253 969,35 | 5 488 941,14 |
| A. Fixed assets | 24 113,80 | 288 580,19 | 431 630,68 | 412 741,73 | 359 949,68 | 332 074,00 |
| B. Current assets | 2 392 449,39 | 2 736 224,22 | 3 085 079,52 | 3 572 980,35 | 3 894 019,67 | 5 156 867,14 |
| 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 | 2 416 563,19 | 3 024 804,41 | 3 516 710,20 | 3 985 722,08 | 4 253 969,35 | 5 488 941,14 |
| A. Equity | 1 194 580,18 | 1 539 994,09 | 1 819 836,15 | 2 216 244,15 | 2 203 209,49 | 2 812 565,00 |
| B. Liabilities and provisions for liabilities | 1 221 983,01 | 1 484 810,32 | 1 696 874,05 | 1 769 477,93 | 2 050 759,86 | 2 676 376,14 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 221 983,01 | 1 484 810,32 | 1 696 874,05 | 1 769 477,93 | 2 050 759,86 | 2 676 376,14 |
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.