Financial statements Diamond Team
Balance sheet data of DIAMOND TEAM
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 424 271,65 | 593 868,93 | 1 281 268,49 | 1 046 725,57 | 1 485 709,42 |
| A. Fixed assets | 230 622,36 | 229 934,10 | 739 874,48 | 401 647,04 | 125 652,85 |
| B. Current assets | 193 649,29 | 363 934,83 | 541 394,01 | 645 078,53 | 1 360 056,57 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 424 271,65 | 593 868,93 | 1 281 268,49 | 1 046 725,57 | 1 485 709,42 |
| A. Equity | -388 942,11 | -466 782,37 | -451 745,35 | -617 731,10 | -555 608,04 |
| B. Liabilities and provisions for liabilities | 813 213,76 | 1 060 651,30 | 1 733 013,84 | 1 664 456,67 | 2 041 317,46 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.