Financial statements Co-Medical
Balance sheet data of CO-MEDICAL
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | -12 201,27 | -26 614,67 | 6 128,34 | 51 593,38 | 54 905,71 | 4 051 255,09 |
A. Fixed assets | 1 419 200,00 | 1 408 800,00 | 1 401 000,00 | 1 404 031,34 | 1 404 031,34 | 2 377 525,97 |
B. Current assets | 21 598,73 | 17 585,33 | 58 128,34 | 100 562,04 | 103 874,37 | 1 673 729,12 |
C. Share capital contributions (basic funds) | -1 453 000,00 | -1 453 000,00 | -1 453 000,00 | -1 453 000,00 | -1 453 000,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | -12 201,27 | -26 614,67 | 6 128,34 | 51 593,38 | 54 905,71 | 4 051 255,09 |
A. Equity | -40 401,17 | -40 985,15 | -19 393,04 | 33 069,04 | 32 875,14 | 259 342,08 |
B. Liabilities and provisions for liabilities | 28 199,90 | 14 370,48 | 25 521,38 | 18 524,34 | 22 030,57 | 3 791 913,01 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 676 176,80 |
II. Short-term liabilities | 18 199,90 | 14 370,48 | 25 521,38 | 18 524,34 | 22 030,57 | 3 115 736,21 |
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.