Financial statements Cons-Med
Balance sheet data of CONS-MED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 446 453,21 | 441 051,65 | 405 847,32 | 236 839,09 | 395 922,90 | 332 493,83 |
| A. Fixed assets | 64 087,44 | 67 500,00 | 71 100,00 | 300,00 | 300,00 | 35 064,43 |
| B. Current assets | 382 365,77 | 373 551,65 | 334 747,32 | 236 539,09 | 395 622,90 | 297 429,40 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | 0,00 | 0,00 |
| Total liabilities | 446 453,21 | 441 051,65 | 405 847,32 | 236 839,09 | 395 922,90 | 332 493,83 |
| A. Equity | 375 935,35 | 379 204,14 | 333 122,35 | 157 628,45 | 90 355,48 | -11 735,88 |
| B. Liabilities and provisions for liabilities | 70 517,86 | 61 847,51 | 72 724,97 | 79 210,64 | 305 567,42 | 344 229,71 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - | 0,00 | 283 864,71 |
| II. Short-term liabilities | 69 475,30 | 48 853,55 | 58 701,01 | 77 384,78 | 304 543,46 | 59 134,18 |
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.