Financial statements Dr Diamond Cars

Balance sheet of Dr Diamond Cars

Company age:
Age:
8 y. 8 m. 7 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DR DIAMOND CARS

Year
2018
2019
2020
2021
2022
2023
Total assets 0,00 1 363 710,27 1 766 936,83 3 058 778,19 2 348 668,89 725 505,14
A. Fixed assets 0,00 44 000,00 42 980,67 298 298,68 297 279,31 40 756,59
B. Current assets 2 250 668,92 1 363 710,27 1 723 956,16 2 760 479,51 2 051 389,58 684 748,55
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 4 229 517,53 1 407 710,27 1 766 936,83 3 058 778,19 2 348 668,89 725 505,14
A. Equity 69 535,23 95 598,13 222 083,49 98 166,32 400 784,76 210 221,68
B. Liabilities and provisions for liabilities 2 179 781,75 1 312 112,14 1 544 853,34 2 960 611,87 1 947 884,13 515 283,46
I. Long-term liabilities 0,00 0,00 637 134,00 539 174,00 367 174,00 301 174,00
II. Short-term liabilities 1 707 261,42 1 707 261,42 856 832,17 986 461,36 1 257 453,95 183 536,18
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.