Financial statements Fontes-Med
Balance sheet data of FONTES-MED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 920 639,82 | 953 738,88 | 1 172 768,25 | 1 034 730,73 | 1 293 421,39 | 1 543 778,87 |
| A. Fixed assets | 336 980,09 | 304 620,45 | 370 995,06 | 252 459,87 | 167 789,57 | 261 735,65 |
| B. Current assets | 583 659,73 | 649 118,43 | 801 773,19 | 782 270,86 | 1 125 631,82 | 1 282 043,22 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 920 639,82 | 953 738,88 | 1 172 768,25 | 1 034 730,73 | 1 293 421,39 | 1 543 778,87 |
| A. Equity | 519 773,98 | 562 676,77 | 634 789,13 | 693 889,01 | 1 037 614,69 | 1 247 858,75 |
| B. Liabilities and provisions for liabilities | 400 865,84 | 391 062,11 | 537 979,12 | 340 841,72 | 255 806,70 | 295 920,12 |
| I. Long-term liabilities | 276 894,31 | 257 791,08 | 419 927,83 | 210 567,60 | 78 724,43 | 107 643,90 |
| II. Short-term liabilities | 123 971,53 | 133 271,03 | 118 051,29 | 130 274,12 | 177 075,80 | 188 276,22 |
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.