Financial statements All Medical Systems
Balance sheet data of ALL MEDICAL SYSTEMS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 74 979,61 | 118 455,75 | 560 471,20 | 934 148,75 |
| A. Fixed assets | 0,00 | 0,00 | 50 966,67 | 41 825,54 |
| B. Current assets | 74 979,61 | 118 455,75 | 509 504,53 | 892 323,21 |
| 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 | 74 979,61 | 118 455,75 | 560 471,20 | 934 148,75 |
| A. Equity | -26 876,34 | 12 349,41 | 29 876,72 | 278 458,25 |
| B. Liabilities and provisions for liabilities | 101 855,95 | 106 106,34 | 530 594,48 | 655 690,50 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 101 855,95 | 106 106,34 | 530 594,48 | 655 690,50 |
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.