Financial statements Diamond Logistics
Balance sheet of Diamond Logistics
Company age:
Age:
7 y. 11 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DIAMOND LOGISTICS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 206 977,02 | 197 979,23 | 403 871,65 | 596 415,65 | 745 671,98 | 1 154 550,63 |
| A. Fixed assets | 2 250,00 | 0,00 | 39 200,00 | 19 600,00 | 190 063,65 | 209 046,52 |
| B. Current assets | 204 727,02 | 197 979,23 | 364 671,65 | 576 815,65 | 555 608,33 | 945 504,11 |
| 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 | 206 977,02 | 197 979,23 | 403 871,65 | 596 415,65 | 745 671,98 | 1 154 550,63 |
| A. Equity | -75 449,24 | 12 082,64 | 208 799,38 | 456 145,91 | 583 740,97 | 911 231,62 |
| B. Liabilities and provisions for liabilities | 282 426,26 | 185 896,59 | 195 072,27 | 140 269,74 | 161 931,01 | 243 319,01 |
| I. Long-term liabilities | 226 907,94 | 71 398,10 | - | - | - | - |
| II. Short-term liabilities | 55 518,32 | 114 498,49 | - | - | - | - |
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.