Financial statements Only Diamonds Polska

Balance sheet of Only Diamonds Polska

Company age:
Age:
8 y. 11 m. 7 d.
Share capital:
Share capital:
5 000 PLN

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.