Financial statements Diagnost Mr
Balance sheet data of DIAGNOST MR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 722 060,31 | 1 346 484,96 | 2 806 024,39 | 3 032 792,79 | 2 820 267,65 |
| A. Fixed assets | 823 102,70 | 479 814,68 | 106 872,61 | 99 743,27 | 1 437 214,43 |
| B. Current assets | 898 957,61 | 866 670,28 | 2 699 151,78 | 2 933 049,52 | 1 383 053,22 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 722 060,31 | 1 346 484,96 | 2 806 024,39 | 3 032 792,79 | 2 820 267,65 |
| A. Equity | 252 442,65 | 413 709,19 | 104 697,52 | -327 221,25 | -69 523,11 |
| B. Liabilities and provisions for liabilities | 1 469 617,66 | 932 775,77 | 2 701 326,87 | 3 360 014,04 | 2 889 790,76 |
| I. Long-term liabilities | 0,00 | 0,00 | 910 998,00 | 830 580,00 | 381 348,00 |
| II. Short-term liabilities | 1 469 617,66 | 932 775,77 | 1 790 328,87 | 2 529 434,04 | 2 508 442,76 |
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.