Financial statements Lifeline Diag
Balance sheet data of LIFELINE DIAG
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 172 079,05 | 266 713,36 |
| A. Fixed assets | 5 731,85 | 72 980,42 |
| B. Current assets | 166 347,20 | 193 732,94 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 172 079,05 | 266 713,36 |
| A. Equity | -785 781,59 | -921 380,87 |
| B. Liabilities and provisions for liabilities | 957 860,64 | 1 188 094,23 |
| I. Long-term liabilities | 108 261,00 | 100 158,00 |
| II. Short-term liabilities | 849 599,64 | 1 087 936,23 |
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.