Financial statements Ars Medica
Balance sheet data of ARS MEDICA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 810 607,86 | 6 099 250,95 | 7 984 827,16 | 7 427 965,53 | 7 464 947,64 | 8 572 834,34 |
| A. Fixed assets | 1 996 455,33 | 3 574 945,80 | 7 204 479,75 | 6 488 291,29 | 6 786 877,03 | 7 035 161,11 |
| B. Current assets | 2 814 152,53 | 2 524 305,15 | 780 347,41 | 939 674,24 | 678 070,61 | 1 537 673,23 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | 0,00 |
| Total liabilities | 4 810 607,86 | 6 099 250,95 | 7 984 827,16 | 7 427 965,53 | 7 464 947,64 | 8 572 834,34 |
| A. Equity | 4 628 434,50 | 5 734 216,01 | 6 381 753,17 | 6 631 202,14 | 7 091 659,42 | 8 282 275,53 |
| B. Liabilities and provisions for liabilities | 182 173,36 | 365 034,94 | 1 603 073,99 | 796 763,39 | 373 288,22 | 290 558,81 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 182 173,36 | 365 034,94 | 1 603 073,99 | 796 763,39 | 373 288,22 | 290 558,81 |
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.