Financial statements Socjalna Diament
Balance sheet of Socjalna Diament
Company age:
Age:
7 y. 3 m. 7 d.
Balance sheet data of SOCJALNA DIAMENT
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 90 588,14 | 67 404,80 | 74 235,86 | 48 259,95 |
| A. Fixed assets | 41 250,00 | 32 250,00 | 1 750,00 | 0,00 |
| B. Current assets | 49 338,14 | 35 154,80 | 72 485,86 | 48 259,95 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 90 588,14 | 67 404,80 | 74 235,86 | 48 259,95 |
| A. Equity | 49 337,88 | 26 862,32 | 20 509,82 | 45 280,66 |
| B. Liabilities and provisions for liabilities | 41 250,26 | 40 542,48 | 53 726,04 | 2 979,29 |
| I. Long-term liabilities | 0,00 | - | - | - |
| II. Short-term liabilities | 0,00 | 8 292,48 | 25 976,04 | 2 979,29 |
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.