Financial statements Diasystem
Balance sheet data of DIASYSTEM
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 704 373,33 | 693 495,08 | 1 033 633,31 | 943 566,89 |
| A. Fixed assets | 331 065,21 | 321 411,75 | 620 984,47 | 587 658,90 |
| B. Current assets | 373 308,12 | 372 083,33 | 412 648,84 | 355 907,99 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 704 373,33 | 693 495,08 | 1 033 633,31 | 943 566,89 |
| A. Equity | 29 939,47 | 139 105,52 | 224 361,22 | 199 966,22 |
| B. Liabilities and provisions for liabilities | 674 433,86 | 554 389,56 | 809 272,09 | 743 600,67 |
| I. Long-term liabilities | 0,00 | 0,00 | 682 107,41 | 632 889,53 |
| II. Short-term liabilities | 674 433,86 | 554 389,56 | 127 164,68 | 110 711,14 |
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.