Financial statements Benedico-Medico
Balance sheet data of BENEDICO-MEDICO
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 125 096,64 | 399 290,35 | 402 082,70 |
| A. Fixed assets | 110 455,92 | 121 172,33 | 104 388,74 |
| B. Current assets | 14 640,72 | 278 118,02 | 297 693,96 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 125 096,64 | 399 290,35 | 402 082,70 |
| A. Equity | -85 717,63 | 220 769,45 | 307 239,57 |
| B. Liabilities and provisions for liabilities | 210 814,27 | 178 520,90 | 94 843,13 |
| I. Long-term liabilities | 169 650,00 | 62 363,46 | 0,00 |
| II. Short-term liabilities | 41 164,27 | 116 157,44 | 94 843,13 |
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.