Financial statements Bonus-Diagnosta
Balance sheet data of BONUS-DIAGNOSTA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 2 013 439,83 | 1 793 479,67 | 18 195 668,31 | 24 119 489,68 | 34 821 018,37 |
A. Fixed assets | 779 030,19 | 317 893,44 | 14 579 384,34 | 16 140 497,69 | 25 471 322,25 |
B. Current assets | 1 234 409,64 | 1 475 586,23 | 3 616 283,97 | 7 978 991,99 | 9 349 696,12 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 2 013 439,83 | 1 793 479,67 | 18 195 668,31 | 24 119 489,68 | 34 821 018,37 |
A. Equity | 1 110 733,36 | 1 491 181,79 | 17 044 138,98 | 18 780 371,27 | 19 572 273,22 |
B. Liabilities and provisions for liabilities | 902 706,47 | 302 297,88 | 1 151 529,33 | 5 339 118,41 | 15 248 745,15 |
I. Long-term liabilities | 303 540,00 | 0,00 | 51 076,01 | 423 916,01 | 1 176 256,83 |
II. Short-term liabilities | 599 166,47 | 261 362,88 | 1 010 654,40 | 4 731 166,47 | 13 622 075,24 |
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.