Financial statements Ai Med Tech
Balance sheet data of AI MED TECH
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 692 923,10 | 687 708,40 | 58 346,17 | 1 439 282,56 | 1 424 836,63 | 1 242 861,13 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 43 058,94 | 22 390,67 | 0,00 |
| B. Current assets | 692 923,10 | 687 708,40 | 58 346,17 | 1 396 223,62 | 1 402 445,96 | 1 242 861,13 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 692 923,10 | 687 708,40 | 58 346,17 | 1 439 282,56 | 1 424 836,63 | 1 242 861,13 |
| A. Equity | 15 961,20 | 10 440,95 | 22 527,64 | 25 548,55 | -8 848,99 | -175 733,24 |
| B. Liabilities and provisions for liabilities | 676 961,90 | 677 267,45 | 35 818,53 | 1 413 734,01 | 1 433 685,62 | 1 418 594,37 |
| I. Long-term liabilities | 20 000,00 | 21 009,00 | 22 012,00 | 25 303,00 | 25 303,00 | 25 303,00 |
| II. Short-term liabilities | 656 961,90 | 656 258,45 | 13 806,53 | 1 388 292,23 | 1 408 382,62 | 1 393 291,37 |
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.