Financial statements Only Diamonds Polska
Balance sheet data of ONLY DIAMONDS POLSKA
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 0,00 | 111 263,15 | 354 390,80 | 932 366,92 | 1 065 162,86 |
A. Fixed assets | 0,00 | 0,00 | 6 858,70 | 535 269,27 | 529 602,99 |
B. Current assets | 0,00 | 111 263,15 | 347 532,10 | 397 097,65 | 535 559,87 |
C. Share capital contributions (basic funds) | 5 000,00 | 0,00 | - | - | 0,00 |
D. Own shares (stocks) | - | 0,00 | - | - | 0,00 |
Total liabilities | 5 000,00 | 111 263,15 | 354 390,80 | 932 366,92 | 1 065 162,86 |
A. Equity | 5 000,00 | -3 427,43 | 333 390,44 | 590 741,13 | 672 594,20 |
B. Liabilities and provisions for liabilities | 0,00 | 114 690,58 | 21 000,36 | 341 625,79 | 392 568,66 |
I. Long-term liabilities | - | 106 663,01 | 0,00 | 220 000,00 | 299 530,00 |
II. Short-term liabilities | - | 8 027,57 | 21 000,36 | 121 625,79 | 93 038,66 |
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.