Financial statements Astimed
Balance sheet data of ASTIMED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 164 586,26 | 209 729,52 | 336 264,86 | 591 789,94 | 568 686,07 | 677 538,25 |
| A. Fixed assets | 69 635,60 | 129 566,56 | 101 568,89 | 428 444,17 | 352 287,02 | 0,00 |
| B. Current assets | 94 950,66 | 80 162,96 | 234 695,97 | 163 345,77 | 216 399,05 | 207 502,05 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 164 586,26 | 209 729,52 | 336 264,86 | 591 789,94 | 568 686,07 | 677 538,25 |
| A. Equity | 46 560,38 | 49 983,98 | 146 732,94 | 190 739,89 | 243 904,47 | 321 495,17 |
| B. Liabilities and provisions for liabilities | 118 025,88 | 159 745,54 | 189 531,92 | 401 050,05 | 324 781,60 | 356 043,08 |
| I. Long-term liabilities | 0,00 | 0,00 | 20 007,39 | 173 093,77 | 122 807,16 | 143 139,58 |
| II. Short-term liabilities | 118 025,88 | 159 745,54 | 169 524,53 | 227 956,28 | 201 974,44 | 212 903,50 |
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.