Financial statements Diagneo
Balance sheet data of DIAGNEO
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 3 767 686,06 | 4 164 578,22 | 4 815 592,93 | 4 397 129,18 | 5 055 575,69 | 5 983 130,92 |
A. Fixed assets | 985 076,73 | 977 490,96 | 922 195,71 | 897 289,33 | 855 764,28 | 815 846,15 |
B. Current assets | 2 782 609,33 | 3 187 087,26 | 3 893 397,22 | 3 499 839,85 | 4 199 811,41 | 5 167 284,77 |
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 | 3 767 686,06 | 4 164 578,22 | 4 815 592,93 | 4 397 129,18 | 5 055 575,69 | 5 983 130,92 |
A. Equity | 2 273 799,66 | 2 793 462,60 | 3 330 732,46 | 4 031 413,75 | 4 778 500,69 | 5 541 420,34 |
B. Liabilities and provisions for liabilities | 1 493 886,40 | 1 371 115,62 | 1 484 860,47 | 365 715,43 | 277 075,00 | 441 710,58 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 1 493 886,40 | 1 371 115,62 | 1 484 860,47 | 365 715,43 | 274 053,69 | 433 152,65 |
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.