Financial statements Diamond-Invest Polska
Balance sheet data of DIAMOND-INVEST POLSKA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 113 530,97 | 416 248,72 | 704 883,27 | 760 682,78 |
| A. Fixed assets | 0,00 | 106 502,08 | 595 224,79 | 679 329,43 |
| B. Current assets | 113 530,97 | 309 746,64 | 109 658,48 | 81 353,35 |
| 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 | 113 530,97 | 416 248,72 | 704 883,27 | 760 682,78 |
| A. Equity | -20 560,50 | -51 584,00 | 367,85 | -103 144,08 |
| B. Liabilities and provisions for liabilities | 134 091,47 | 467 832,72 | 704 515,42 | 863 826,86 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.