Financial statements Futuremeds
Balance sheet data of FUTUREMEDS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 861,00 | 8 434,50 | 6 400 773,61 | 14 457 028,49 | 20 499 529,96 | 31 761 753,53 |
| A. Fixed assets | 0,00 | 0,00 | 2 696 851,15 | 9 907 199,56 | 9 422 220,49 | 11 039 128,67 |
| B. Current assets | 5 861,00 | 8 434,50 | 3 703 922,46 | 4 549 828,93 | 11 077 309,47 | 20 722 624,86 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | - | - | - |
| D. Own shares (stocks) | - | - | 0,00 | - | - | - |
| Total liabilities | 5 861,00 | 8 434,50 | 6 400 773,61 | 14 457 028,49 | 20 499 529,96 | 31 761 753,53 |
| A. Equity | 1 915,89 | -15 866,95 | -311 254,41 | 2 597 044,13 | 8 404 105,02 | 8 363 232,39 |
| B. Liabilities and provisions for liabilities | 3 945,21 | 24 301,45 | 6 712 028,02 | 11 859 984,36 | 12 095 424,94 | 23 398 521,14 |
| I. Long-term liabilities | - | - | 5 772 227,49 | 7 489 951,19 | 2 012 681,68 | 3 148 184,31 |
| II. Short-term liabilities | 3 945,21 | - | 931 100,53 | 4 223 848,59 | 9 477 283,26 | 18 047 635,90 |
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.