Financial statements Advanced Diagnostic Equipment
Balance sheet data of ADVANCED DIAGNOSTIC EQUIPMENT
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 115 254,67 | 1 027 705,14 | 1 273 271,12 | 1 091 103,32 |
| A. Fixed assets | 70 000,00 | 956 700,00 | 1 258 746,68 | 974 476,68 |
| B. Current assets | 45 254,67 | 71 005,14 | 14 524,44 | 116 626,64 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 115 254,67 | 1 027 705,14 | 1 273 271,12 | 1 091 103,32 |
| A. Equity | 114 233,77 | 926 864,02 | 1 130 033,71 | 872 860,31 |
| B. Liabilities and provisions for liabilities | 1 020,90 | 100 841,12 | 143 237,41 | 218 243,01 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 020,90 | 100 757,42 | 142 812,71 | 217 688,42 |
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.