Financial statements Diacorp
Balance sheet data of DIACORP
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 22 644,26 | 62 977,26 | 1 774 671,82 | 8 109 998,87 | 1 633 120,07 |
| A. Fixed assets | 0,00 | - | 0,00 | 0,00 | 0,00 |
| B. Current assets | 22 644,26 | 62 977,26 | 1 774 671,82 | 8 109 998,87 | 1 633 120,07 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 |
| Total liabilities | 80 237,00 | 62 977,26 | 1 774 671,82 | 8 109 998,87 | 1 633 120,07 |
| A. Equity | 10 000,00 | -48 892,51 | 35 012,53 | 40 346,81 | 49 281,67 |
| B. Liabilities and provisions for liabilities | 70 237,00 | 112 120,77 | 1 739 659,29 | 8 069 652,06 | 1 583 838,40 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 112 120,77 | 1 739 659,29 | 1 700 650,81 | 1 237 532,87 |
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.