Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
528.40
418.63
325.13
312.53
437.58
Shareholder's Funds
528.40
418.63
325.13
312.53
437.58
Minority Interest
18.80
14.86
10.75
5.65
5.57
Long-Term Borrowings
775.40
718.88
646.67
523.78
355.01
Secured Loans
775.40
718.88
646.67
523.78
355.01
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
21.71
12.45
0.68
-1.10
-0.36
Other Long Term Liabilities
383.32
304.37
211.42
199
197.31
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.83
2.89
2.80
2.25
1.50
Total Non-Current Liabilities
1,011.04
884.16
745.96
624.67
455.14
Current Liabilities
Trade Payables
134.96
100.76
78.34
65.12
73.50
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3.83
2.89
2.80
2.25
1.50
Total Current Liabilities
506.76
396.02
311.34
249.96
361.13
Total Liabilities
2,069.54
1,718.02
1,398.15
1,196.58
1,262.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
1,276.94
1,028.15
793.65
691.09
611.24
Less: Accumulated Depreciation
303.36
235.98
167.00
130.29
109.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
973.58
792.17
626.66
560.80
501.94
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
71.05
57.92
83.60
60.42
68.68
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
3.87
0.00
0.00
Total Non-Current Assets
1,700.85
1,391.00
1,078.77
911.59
825.55
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
72.11
46.62
38.98
35.53
46.96
Sundry Debtors
258.28
222.75
158.44
130.99
211.39
Cash and Bank
18.42
40.52
94.87
91.01
164.60
Other Current Assets
358.29
320.99
309.57
272.69
429.18
Short Term Loans and Advances
9.48
11.10
17.27
15.15
6.23
Total Current Assets
368.69
327.02
319.38
284.99
436.94
Net Current Assets (Including Current Investments)
-138.07
-68.99
8.04
35.04
75.81
Total Current Assets Excluding Current Investments
368.69
327.02
319.38
284.99
436.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2,069.54
1,718.02
1,398.15
1,196.58
1,262.49
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
775.40
718.88
646.67
523.78
355.01
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Diagnostyka SA
Figures in Million
Consolidated - Balance Sheet Results
Change(PLN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
528.40
0
528.40
0.00%
Shareholder's Funds
528.40
0
528.40
0.00%
Minority Interest
18.80
0
18.80
0.00%
Long-Term Borrowings
775.40
0
775.40
0.00%
Secured Loans
775.40
0
775.40
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
21.71
0
21.71
0.00%
Other Long Term Liabilities
383.32
0
383.32
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.83
0
3.83
0.00%
Total Non-Current Liabilities
1,011.04
0
1,011.04
0.00%
Current Liabilities
Trade Payables
134.96
0
134.96
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.83
0
3.83
0.00%
Total Current Liabilities
506.76
0
506.76
0.00%
Total Liabilities
2,069.54
0
2,069.54
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,276.94
0
1,276.94
0.00%
Less: Accumulated Depreciation
303.36
0
303.36
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
973.58
0
973.58
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
71.05
0
71.05
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,700.85
0
1,700.85
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
72.11
0
72.11
0.00%
Sundry Debtors
258.28
0
258.28
0.00%
Cash and Bank
18.42
0
18.42
0.00%
Other Current Assets
358.29
0
358.29
0.00%
Short Term Loans and Advances
9.48
0
9.48
0.00%
Total Current Assets
368.69
0
368.69
0.00%
Net Current Assets (Including Current Investments)
-138.07
0
-138.07
0.00%
Total Current Assets Excluding Current Investments
368.69
0
368.69
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,069.54
0
2,069.54
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
775.40
0
775.40
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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