Financial statements Ct-Med
Balance sheet data of CT-MED
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 919 270,82 | 1 917 332,78 | 1 917 322,38 | 1 917 322,38 | 1 916 481,98 |
| A. Fixed assets | 1 451 167,12 | 1 451 167,12 | 1 451 167,12 | 1 451 167,12 | 1 451 167,12 |
| B. Current assets | 468 103,70 | 466 165,66 | 466 155,26 | 466 155,26 | 465 314,86 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 919 270,82 | 1 917 332,78 | 1 917 322,38 | 1 917 322,38 | 1 916 481,98 |
| A. Equity | -545 027,41 | -545 025,41 | -545 025,25 | -545 025,25 | -545 025,25 |
| B. Liabilities and provisions for liabilities | 2 464 298,23 | 2 462 358,19 | 2 462 347,63 | 2 462 347,63 | 2 461 507,23 |
| I. Long-term liabilities | 760 266,31 | 760 266,31 | 760 266,31 | 760 266,31 | 760 266,31 |
| II. Short-term liabilities | 1 704 031,92 | 1 702 091,88 | 1 702 081,32 | 1 702 081,32 | 1 701 240,92 |
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.