Financial statements Diamond Sky
Balance sheet of Diamond Sky
Company age:
Age:
8 y. 5 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DIAMOND SKY
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 49 725,37 | 43 466,12 | 131 804,73 | 438 564,31 |
| A. Fixed assets | 13 458,33 | 3 958,33 | 0,00 | 258 298,11 |
| B. Current assets | 36 267,04 | 39 507,79 | 131 804,73 | 180 266,20 |
| 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 | 49 725,37 | 43 466,12 | 131 804,73 | 438 564,31 |
| A. Equity | -135 519,93 | -282 948,88 | -476 173,57 | -424 923,16 |
| B. Liabilities and provisions for liabilities | 185 245,30 | 326 415,00 | 607 978,30 | 863 487,47 |
| I. Long-term liabilities | 160 000,00 | 320 000,00 | 570 000,00 | 759 567,76 |
| II. Short-term liabilities | 25 245,30 | 6 415,00 | 37 978,30 | 103 919,71 |
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.