Financial statements Diamond Module W Upadłości
Balance sheet of Diamond Module W Upadłości
Company age:
Age:
5 y. 11 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DIAMOND MODULE W UPADŁOŚCI
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 8 739 930,46 | 9 243 221,53 | 10 813 911,16 | 11 335 741,88 |
| A. Fixed assets | 2 337 058,63 | 2 938 046,72 | 2 801 344,74 | 3 436 636,61 |
| B. Current assets | 6 402 871,83 | 6 305 174,81 | 8 012 566,42 | 7 899 105,27 |
| 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 | 8 739 930,46 | 9 243 221,53 | 10 813 911,16 | 11 335 741,88 |
| A. Equity | 4 212 925,58 | 5 170 236,96 | 1 833 374,39 | -2 461 504,03 |
| B. Liabilities and provisions for liabilities | 4 527 004,88 | 4 072 984,57 | 8 980 536,77 | 13 797 245,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 527 004,88 | 2 462 354,57 | 7 369 906,77 | 12 768 781,83 |
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.