Financial statements C-Med
Balance sheet data of C-MED
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 132 815,98 | 75 175,70 | 89 516,46 |
| A. Fixed assets | 574,78 | 0,00 | 0,00 |
| B. Current assets | 132 241,20 | 75 175,70 | 89 516,46 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 132 815,98 | 75 175,70 | 89 516,46 |
| A. Equity | -27 146,26 | -61 791,97 | 41 208,28 |
| B. Liabilities and provisions for liabilities | 159 957,51 | 136 967,67 | 48 308,18 |
| I. Long-term liabilities | 84 072,85 | 15 762,85 | 15 500,00 |
| II. Short-term liabilities | 75 884,66 | 111 385,90 | 30 158,97 |
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.