Financial statements Diasorin Poland

Balance sheet of Diasorin Poland

Company age:
Age:
10 y. 5 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DIASORIN POLAND

Year
2019
2020
2023
Total assets 31 798 505,06 31 425 144,27 26 926 097,64
A. Fixed assets 17 194 139,65 15 673 448,67 10 720 925,28
B. Current assets 14 604 365,41 15 751 695,60 16 205 172,36
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 31 798 505,06 31 425 144,27 26 926 097,64
A. Equity 10 518 035,57 9 447 333,00 14 317 042,38
B. Liabilities and provisions for liabilities 21 280 469,49 21 977 811,27 12 609 055,26
I. Long-term liabilities 7 200 000,00 5 400 000,00 -
II. Short-term liabilities 12 919 628,14 15 697 133,25 11 562 807,88
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.