Financial statements All Med
Balance sheet data of ALL MED
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 417 444,96 | 358 073,14 | 42 441,24 | 0,00 | 0,00 |
| A. Fixed assets | 418 314,92 | 55 050,09 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 999 130,04 | 303 023,05 | 42 441,24 | 0,00 | 0,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 417 444,96 | 358 073,14 | 42 441,24 | 0,00 | 0,00 |
| A. Equity | 128 187,75 | -17 968,31 | -164 170,22 | -248 371,85 | -248 371,85 |
| B. Liabilities and provisions for liabilities | 1 289 257,21 | 376 041,45 | 206 611,46 | 248 371,85 | 248 371,85 |
| I. Long-term liabilities | 707 000,00 | 305 787,17 | 145 000,00 | 0,00 | 248 371,85 |
| II. Short-term liabilities | 582 257,21 | 70 254,28 | 61 611,46 | 248 371,85 | 0,00 |
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.