Financial statements Diamedica

Balance sheet of Diamedica

Company age:
Age:
15 y. 1 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DIAMEDICA

Year
2018
2019
2020
2021
2022
2023
Total assets 1 934 165,90 1 632 047,45 1 756 371,98 2 613 352,96 4 044 414,09 4 054 438,55
A. Fixed assets 704 540,00 953 766,68 829 566,69 1 136 651,69 1 445 571,51 1 115 417,51
B. Current assets 1 229 625,90 678 280,77 925 881,29 1 476 701,27 2 598 842,58 2 939 021,04
C. Share capital contributions (basic funds) 0,00 0,00 - - - -
D. Own shares (stocks) 0,00 0,00 - - - -
Total liabilities 1 934 165,90 1 632 047,45 176 371,98 2 613 352,96 4 044 414,09 4 054 438,55
A. Equity 290 715,42 308 815,87 340 085,67 808 862,14 1 736 887,76 2 538 244,82
B. Liabilities and provisions for liabilities 1 643 450,48 1 323 231,58 1 415 362,31 1 804 490,82 2 307 526,33 1 516 193,73
I. Long-term liabilities 246 897,53 379 034,70 299 995,00 843 808,43 1 023 020,74 1 032 708,19
II. Short-term liabilities 1 396 552,95 944 196,88 1 115 367,31 960 682,39 1 284 505,59 483 485,54
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.