Financial statements Diomed
Balance sheet of Diomed
Company age:
Age:
9 y. 2 m. 9 d.
Share capital:
Share capital:
40 000 PLN
Balance sheet data of DIOMED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 94 413,94 | 342 631,72 | 391 384,26 | 560 681,70 | 385 253,22 | 210 078,16 |
| A. Fixed assets | 14 828,89 | 221 154,90 | 185 272,98 | 201 682,76 | 167 094,52 | 62 889,82 |
| B. Current assets | 79 585,05 | 121 476,82 | 206 111,28 | 358 998,94 | 218 158,70 | 147 188,34 |
| 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 | 94 413,94 | 342 631,72 | 391 384,26 | 560 681,70 | 385 253,22 | 210 078,16 |
| A. Equity | 42 101,58 | 113 388,83 | 183 375,28 | 287 158,37 | 208 209,41 | -46 068,84 |
| B. Liabilities and provisions for liabilities | 52 312,32 | 229 242,89 | 208 008,98 | 273 523,33 | 177 043,81 | 256 147,00 |
| I. Long-term liabilities | 16 000,00 | 184 906,60 | 148 294,78 | 150 929,56 | 40 211,22 | 61 250,00 |
| II. Short-term liabilities | 36 312,36 | 44 336,29 | 59 714,20 | 122 593,77 | 136 832,59 | 194 897,00 |
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.