Financial statements Diagnocar
Balance sheet data of DIAGNOCAR
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 452 499,60 | 1 522 495,09 | 1 641 797,53 | 1 716 435,65 | 1 732 170,46 | 1 820 827,85 |
A. Fixed assets | 1 323 528,71 | 1 291 233,23 | 1 258 937,75 | 1 226 642,27 | 1 194 346,79 | 1 162 051,31 |
B. Current assets | 128 970,89 | 231 261,86 | 382 859,78 | 489 793,38 | 537 823,67 | 658 776,54 |
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 | 1 452 499,60 | 1 522 495,09 | 1 641 797,53 | 1 716 435,65 | 1 732 170,46 | 1 820 827,85 |
A. Equity | 1 253 402,12 | 1 318 618,56 | 1 413 563,16 | 1 474 256,92 | 1 490 962,08 | 1 574 134,38 |
B. Liabilities and provisions for liabilities | 199 097,48 | 203 876,53 | 228 234,37 | 242 178,73 | 241 208,38 | 246 693,47 |
I. Long-term liabilities | 161 768,65 | 166 868,65 | 171 968,65 | 177 068,65 | 182 168,65 | 187 268,65 |
II. Short-term liabilities | 37 328,83 | 37 007,88 | 56 265,72 | 65 110,08 | 59 039,73 | 59 424,82 |
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.