Financial statements Dgs Diagnostics
Balance sheet of Dgs Diagnostics
Company age:
Age:
16 y. 6 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DGS DIAGNOSTICS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 289 208,07 | 30 313 947,23 | 112 390 874,35 | 113 762 528,12 |
| A. Fixed assets | 2 537 706,97 | 17 036 882,61 | 81 242 891,51 | 88 001 125,65 |
| B. Current assets | 2 751 501,10 | 13 277 064,62 | 31 147 982,84 | 25 761 402,47 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 289 208,07 | 30 313 947,23 | 112 390 874,35 | 113 762 528,12 |
| A. Equity | 2 166 468,50 | 12 527 086,87 | 13 538 294,97 | 67 044 275,43 |
| B. Liabilities and provisions for liabilities | 3 122 739,57 | 17 786 860,36 | 98 852 579,38 | 46 718 252,69 |
| I. Long-term liabilities | 0,00 | 0,00 | 32 000 000,00 | 0,00 |
| II. Short-term liabilities | 3 122 579,57 | 12 521 644,70 | 65 683 099,98 | 45 444 656,94 |
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.