Financial statements Diamond Tooling Systems Polska
Balance sheet of Diamond Tooling Systems Polska
Company age:
Age:
5 y. 1 m. 18 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of DIAMOND TOOLING SYSTEMS POLSKA
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 209 451,04 | 333 164,31 | 661 587,30 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 209 451,04 | 333 164,31 | 661 587,30 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 209 451,04 | 333 164,31 | 661 587,30 |
| A. Equity | -261 096,48 | -165 828,81 | 36 934,51 |
| B. Liabilities and provisions for liabilities | 470 547,52 | 498 993,12 | 624 652,79 |
| 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.