Financial statements Diagnotest
Balance sheet data of DIAGNOTEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 295 861,50 | 312 377,62 | 490 597,90 | 934 958,61 |
| A. Fixed assets | 0,00 | 72 637,12 | 0,00 | 0,00 |
| B. Current assets | 295 861,50 | 239 740,50 | 490 597,90 | 934 958,61 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 295 861,50 | 312 377,62 | 490 597,90 | 934 958,61 |
| A. Equity | 249 334,36 | 274 364,76 | 101 542,58 | 699 404,34 |
| B. Liabilities and provisions for liabilities | 46 527,14 | 38 012,86 | 389 055,32 | 235 554,27 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 73 230,04 |
| II. Short-term liabilities | 46 527,14 | 38 012,86 | 389 055,32 | 162 324,23 |
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.