Financial statements Ascensia Diabetes Care Poland
Balance sheet of Ascensia Diabetes Care Poland
Company age:
Age:
10 y. 6 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ASCENSIA DIABETES CARE POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 130 048 924,37 | 97 759 829,35 | 76 715 693,58 | 73 722 923,18 | 77 256 565,59 | 71 436 416,90 |
| A. Fixed assets | 9 830 051,46 | 11 056 746,64 | 7 270 290,82 | 6 757 419,69 | 5 997 288,90 | 6 396 086,27 |
| B. Current assets | 120 218 872,91 | 86 703 082,71 | 69 445 402,76 | 66 965 503,49 | 71 259 276,69 | 65 040 330,63 |
| 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 | 130 048 924,37 | 97 759 829,35 | 76 715 693,58 | 73 722 923,18 | 77 256 565,59 | 71 436 416,90 |
| A. Equity | 14 606 843,09 | 16 842 825,24 | 20 205 467,97 | 23 487 185,48 | 29 139 039,26 | 33 389 892,74 |
| B. Liabilities and provisions for liabilities | 115 442 081,28 | 80 917 004,11 | 56 510 225,61 | 50 235 737,70 | 48 117 526,33 | 38 046 524,16 |
| I. Long-term liabilities | 6 687 991,64 | 7 032 285,03 | 7 393 300,90 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 104 696 894,59 | 69 752 228,90 | 43 756 341,55 | 44 117 598,10 | 40 989 666,29 | 30 984 462,32 |
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.