Financial statements Cuprum-Med
Balance sheet data of CUPRUM-MED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 502 060,42 | 5 538 218,78 | 5 908 169,41 | 7 645 760,98 | 13 942 734,56 | 19 835 496,70 |
| A. Fixed assets | 3 839 811,51 | 3 617 980,59 | 3 502 154,00 | 3 274 114,64 | 3 201 910,18 | 12 128 881,85 |
| B. Current assets | 662 248,91 | 1 920 238,19 | 2 406 015,41 | 4 371 646,34 | 10 740 824,38 | 7 706 614,85 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 4 502 060,42 | 5 538 218,78 | 5 908 169,41 | 7 645 760,98 | 13 942 734,56 | 19 835 496,70 |
| A. Equity | 2 062 970,22 | 3 433 969,28 | 4 589 117,55 | 6 621 625,59 | 12 940 156,09 | 18 937 283,96 |
| B. Liabilities and provisions for liabilities | 2 439 090,20 | 2 104 249,50 | 1 319 051,86 | 1 024 135,39 | 1 002 578,47 | 898 212,74 |
| I. Long-term liabilities | 1 374 459,14 | 1 770,15 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 064 631,06 | 2 102 479,35 | 1 319 051,86 | 1 024 135,39 | 1 002 578,47 | 898 212,74 |
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.