Financial statements Diahem Diagnostic Products
Balance sheet of Diahem Diagnostic Products
Company age:
Age:
23 y. 9 m. 30 d.
Share capital:
Share capital:
4 000 PLN
Balance sheet data of DIAHEM DIAGNOSTIC PRODUCTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 128 098,87 | 1 264 800,28 | 847 341,05 | 715 658,04 | 1 234 856,00 | 2 005 638,67 |
| A. Fixed assets | 82 717,70 | 154 787,44 | 140 738,70 | 158 490,38 | 316 945,28 | 406 081,54 |
| B. Current assets | 1 045 381,17 | 1 110 012,84 | 670 826,65 | 557 167,66 | 793 453,13 | 1 599 557,13 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 128 098,87 | 1 264 800,28 | 847 341,05 | 715 658,04 | 1 234 856,82 | 2 005 638,67 |
| A. Equity | 510 733,21 | 510 967,77 | 100 000,00 | -155 452,12 | 100 000,00 | 100 000,00 |
| B. Liabilities and provisions for liabilities | 617 365,66 | 753 832,51 | 1 242 918,80 | 871 110,13 | 772,00 | 1 795 211,97 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 617 365,66 | 753 832,51 | 1 242 918,80 | - | 1 081 892,11 | 1 795 211,97 |
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.