Financial statements Diamond-Service
Balance sheet of Diamond-Service
Company age:
Age:
9 y. 7 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DIAMOND-SERVICE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 798 536,24 | 1 981 216,83 | 5 531 397,90 | 4 502 483,09 | 6 916 400,31 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 72 732,39 | 2 065 781,92 |
| B. Current assets | 798 536,24 | 1 981 216,83 | 5 531 397,90 | 4 429 750,70 | 4 850 618,39 |
| 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 | 798 536,24 | 1 981 216,83 | 5 531 397,90 | 4 502 483,09 | 6 916 400,31 |
| A. Equity | 61 549,71 | 906 668,63 | 2 392 565,89 | 1 900 174,09 | 4 104 087,59 |
| B. Liabilities and provisions for liabilities | 736 986,53 | 1 074 548,20 | 3 138 832,01 | 2 602 309,00 | 2 812 312,72 |
| I. Long-term liabilities | - | - | 53 876,89 | 0,00 | 1 105 709,88 |
| II. Short-term liabilities | - | - | 2 979 376,26 | 2 496 730,14 | 1 700 269,71 |
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.