Financial statements Euromedis
Balance sheet data of EUROMEDIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 916 010,22 | 10 491 803,92 | 11 776 634,42 | 11 298 574,19 | 10 722 896,60 | 10 865 593,91 |
| A. Fixed assets | 7 712 057,75 | 9 203 899,67 | 10 440 046,38 | 10 315 000,32 | 10 065 466,20 | 9 914 327,37 |
| B. Current assets | 2 203 952,47 | 1 287 904,25 | 1 336 588,04 | 983 573,87 | 657 430,40 | 0,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 9 916 010,22 | 10 491 803,92 | 11 776 634,42 | 11 298 574,19 | 10 722 896,60 | 10 865 593,91 |
| A. Equity | 4 432 611,94 | 3 876 075,05 | 2 069 531,62 | 1 330 259,76 | 417 186,62 | 2 279 312,78 |
| B. Liabilities and provisions for liabilities | 5 483 398,28 | 6 615 728,87 | 9 707 102,80 | 9 968 314,43 | 10 112 850,98 | 8 586 281,13 |
| I. Long-term liabilities | 4 523 475,75 | 0,00 | 6 478 195,82 | 5 877 208,82 | 5 937 061,52 | 5 397 022,83 |
| II. Short-term liabilities | 959 922,53 | 0,00 | 3 228 906,98 | 4 091 105,61 | 4 366 848,46 | 3 189 258,30 |
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.