Financial statements Activtek Medica
Balance sheet data of ACTIVTEK MEDICA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 139 047,16 | 183 927,35 | 668 901,62 | 2 042 342,57 | 816 859,37 | 1 081 348,13 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 10 955,28 | 8 272,35 | 5 589,42 |
B. Current assets | 139 047,16 | 183 927,35 | 668 901,62 | 2 031 387,29 | 808 587,02 | 1 075 758,71 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 139 047,16 | 183 927,35 | 668 901,62 | 2 042 342,57 | 816 859,37 | 1 081 348,13 |
A. Equity | 126 764,37 | 140 492,17 | 119 920,52 | -106 078,65 | -546 298,13 | -291 734,11 |
B. Liabilities and provisions for liabilities | 12 282,79 | 43 435,18 | 548 981,10 | 2 148 421,22 | 1 363 157,50 | 1 373 082,24 |
I. Long-term liabilities | - | - | - | - | - | - |
II. Short-term liabilities | - | - | - | - | - | - |
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.