Financial statements Clinical Medical Research
Balance sheet data of CLINICAL MEDICAL RESEARCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 532 046,99 | 1 727 883,85 | 2 314 247,72 | 2 593 887,23 | 2 998 305,61 | 3 005 992,97 |
| A. Fixed assets | 623 441,02 | 468 509,00 | 533 425,49 | 523 700,45 | 81 067,41 | 77 928,45 |
| B. Current assets | 908 605,97 | 1 259 374,85 | 1 780 822,23 | 2 070 186,78 | 2 917 238,20 | 2 928 064,52 |
| 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 | 1 532 046,99 | 1 727 883,85 | 2 314 247,72 | 2 593 887,23 | 2 998 305,61 | 3 005 992,97 |
| A. Equity | 1 205 449,18 | 1 336 319,30 | 1 818 951,56 | 1 843 286,85 | 2 261 703,82 | 2 395 258,50 |
| B. Liabilities and provisions for liabilities | 326 597,81 | 391 564,55 | 495 296,16 | 750 600,38 | 736 601,79 | 610 734,47 |
| I. Long-term liabilities | 0,00 | 233 320,00 | 218 062,00 | 177 617,71 | 0,00 | 0,00 |
| II. Short-term liabilities | 326 597,81 | 158 244,55 | 277 234,16 | 572 982,67 | 736 601,79 | 610 734,47 |
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.