Financial statements Apm Medica
Balance sheet data of APM MEDICA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 119 374,78 | 1 176 382,62 | 1 242 096,76 | 1 112 620,73 | 624 759,98 | 716 308,80 |
| A. Fixed assets | 7 074,72 | 5 142,60 | 17 210,48 | 15 278,36 | 14 000,00 | 14 000,00 |
| B. Current assets | 1 112 300,06 | 1 171 240,02 | 1 224 886,28 | 1 097 342,37 | 610 759,98 | 702 308,80 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 119 374,78 | 1 176 382,62 | 1 242 096,76 | 1 112 620,73 | 624 759,98 | 716 308,80 |
| A. Equity | 375 455,61 | 344 676,27 | 290 284,48 | 289 827,83 | 300 055,20 | 265 874,16 |
| B. Liabilities and provisions for liabilities | 743 919,17 | 831 706,35 | 951 812,28 | 822 792,90 | 324 704,78 | 450 434,64 |
| I. Long-term liabilities | - | - | 56 250,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 743 919,17 | 831 706,35 | 895 319,28 | 822 792,90 | 324 704,78 | 450 434,64 |
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.