Financial statements Diamentex
Balance sheet of Diamentex
Company age:
Age:
4 y. 11 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DIAMENTEX
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 148 294,25 | 233 513,12 | 220 868,92 | 9 799,43 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 148 294,25 | 233 513,12 | 220 868,92 | 9 799,43 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 148 294,25 | 233 513,12 | 220 868,92 | 9 799,43 |
| A. Equity | 39 855,56 | 118 083,89 | 179 023,77 | 9 122,93 |
| B. Liabilities and provisions for liabilities | 108 438,69 | 115 429,33 | 41 845,15 | 676,50 |
| I. Long-term liabilities | 25 000,00 | - | - | - |
| II. Short-term liabilities | 83 438,69 | - | - | - |
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.