Financial statements Diagnosis

Balance sheet of Diagnosis

Company age:
Age:
13 y. 3 m. 21 d.
Share capital:
Share capital:
603 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DIAGNOSIS

Year
2018
2019
2020
2021
2022
2023
Total assets 48 805 025,01 58 705 963,26 65 266 734,86 87 259 360,86 97 200 507,98 99 253 098,63
A. Fixed assets 10 515 583,45 13 951 721,85 15 636 294,79 25 843 597,89 33 015 565,50 52 119 924,30
B. Current assets 38 289 441,56 44 754 241,41 49 630 440,07 61 415 762,97 64 184 942,48 47 133 174,33
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 48 805 025,01 58 705 963,26 65 266 734,86 87 259 360,86 97 200 507,98 99 253 098,63
A. Equity 14 704 799,08 16 123 943,62 23 508 685,18 23 195 142,69 28 314 567,03 34 488 449,19
B. Liabilities and provisions for liabilities 34 100 225,93 42 582 019,64 41 758 049,68 64 064 218,17 68 885 940,95 64 764 649,44
I. Long-term liabilities 4 991 830,02 7 016 743,46 6 882 156,69 10 251 320,09 8 071 252,06 3 830 401,67
II. Short-term liabilities 27 535 595,53 33 994 232,16 31 628 451,54 51 184 311,57 53 991 242,51 50 805 717,82
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.