Financial statements Diabetica

Balance sheet of Diabetica

Company age:
Age:
15 y. 9 m. 9 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DIABETICA

Year
2018
2019
2020
2021
2022
2023
Total assets 1 343 898,37 796 751,87 856 213,08 1 165 663,71 2 956 028,61 3 535 788,17
A. Fixed assets 122 512,65 68 267,34 45 187,40 8 896,76 17 917,89 233 444,75
B. Current assets 1 221 385,72 728 484,53 811 025,68 1 156 766,95 2 938 110,72 3 302 343,42
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 1 343 898,37 796 751,87 856 213,08 1 165 663,71 2 956 028,61 3 535 788,17
A. Equity 150 931,90 295 754,04 410 810,53 827 904,42 1 243 532,62 1 632 883,03
B. Liabilities and provisions for liabilities 1 192 966,47 500 997,83 445 402,55 337 759,29 1 712 495,99 1 902 905,14
I. Long-term liabilities 0,00 0,00 0,00 0,00 1 207 587,52 0,00
II. Short-term liabilities 430 089,22 500 997,83 445 402,55 337 759,29 504 908,47 1 902 905,14
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.