Financial statements Diamond Quality

Balance sheet of Diamond Quality

Company age:

Age:

7 y. 27 d.

Share capital:

5 000 PLN

Year	2022	2023
Total assets	16 162 515,52	14 006 435,95
A. Fixed assets	37 306,41	367 641,76
B. Current assets	16 125 209,11	13 638 794,19
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	16 162 515,52	14 006 435,95
A. Equity	2 200 995,61	1 240 474,66
B. Liabilities and provisions for liabilities	13 961 519,91	12 765 961,29
I. Long-term liabilities	0,00	0,00
II. Short-term liabilities	12 017 654,30	11 025 196,63

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.