Financial statements Diabdis

Balance sheet of Diabdis

Share capital:
Share capital:
1 142 000 PLN
Company deleted from KRS: 2024-12-09
Profit and loss statement Balance Profitability

Balance sheet data of DIABDIS

Year
2018
2019
2020
2021
2022
2023
Total assets 4 846 486,67 5 565 072,65 6 512 157,70 7 233 868,77 5 765 868,34 233 613,18
A. Fixed assets 1 121 447,83 1 011 628,89 4 428 031,98 4 542 717,52 3 597 569,77 4,00
B. Current assets 3 725 038,84 4 553 443,76 2 084 125,72 2 691 151,25 2 168 298,57 233 609,18
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 4 846 486,67 5 565 072,65 6 512 157,70 7 233 868,77 5 765 868,34 233 613,18
A. Equity -5 288 049,84 -7 785 707,22 3 900 438,21 -906 103,75 -6 796 035,79 -592 627,66
B. Liabilities and provisions for liabilities 10 134 536,51 13 350 779,87 2 611 719,49 8 139 972,52 12 561 904,13 826 240,84
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 10 058 034,35 13 293 765,48 2 302 394,30 7 631 125,75 12 260 878,37 826 240,84
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.