Financial statements Algomedica
Balance sheet data of ALGOMEDICA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 321 371,92 | 387 896,67 | 217 163,66 | 452 295,94 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 321 371,92 | 387 896,67 | 217 163,66 | 452 295,94 |
| 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 | 321 371,92 | 387 896,47 | 217 163,66 | 452 295,94 |
| A. Equity | 117 466,32 | 76 609,10 | -217 971,79 | 173 096,56 |
| B. Liabilities and provisions for liabilities | 203 905,60 | 311 287,37 | 429 135,45 | 279 199,48 |
| I. Long-term liabilities | 200 300,00 | 73 703,00 | 73 703,00 | 260 282,58 |
| II. Short-term liabilities | 3 605,60 | 237 584,37 | 355 432,45 | 18 916,90 |
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.