Financial statements Diabetyk24

Balance sheet of Diabetyk24

Company age:
Age:
15 y. 16 d.
Share capital:
Share capital:
40 800 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DIABETYK24

Year
2020
2021
2022
2023
Total assets 11 476 569,23 18 314 085,09 26 371 678,01 53 084 889,86
A. Fixed assets 935 884,96 2 118 536,24 3 326 608,98 6 408 259,79
B. Current assets 10 540 484,27 16 195 548,85 23 045 069,03 46 676 630,07
C. Share capital contributions (basic funds) 200,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 11 476 569,23 18 314 085,09 26 371 678,01 53 084 889,86
A. Equity 3 439 717,91 3 944 427,87 4 369 775,53 7 923 566,12
B. Liabilities and provisions for liabilities 8 036 851,32 14 369 657,22 22 001 902,48 45 161 323,74
I. Long-term liabilities 766 325,81 227 642,55 199 214,73 397 456,89
II. Short-term liabilities 7 109 762,36 13 906 944,29 21 397 349,83 43 059 875,75
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.