Financial statements Gut-Med
Balance sheet data of GUT-MED
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 419 187,21 | 569 650,93 | 686 840,93 | 1 101 825,58 | 1 455 233,13 | 1 578 506,67 |
A. Fixed assets | 50,00 | 50 050,00 | 440 050,00 | 430 050,00 | 420 050,00 | 432 758,33 |
B. Current assets | 419 137,21 | 519 600,93 | 246 790,93 | 671 775,58 | 1 035 183,13 | 1 145 748,34 |
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 | 419 187,21 | 569 650,93 | 686 840,93 | 1 101 825,58 | 1 455 233,13 | 1 578 506,67 |
A. Equity | -201 402,36 | -215 381,31 | -3 086,52 | 325 266,29 | 645 813,12 | 774 982,53 |
B. Liabilities and provisions for liabilities | 620 589,57 | 785 032,24 | 689 927,45 | 776 559,29 | 809 420,01 | 803 524,14 |
I. Long-term liabilities | 135 361,62 | 116 772,25 | 96 710,74 | 75 199,18 | 108 602,98 | 152 603,44 |
II. Short-term liabilities | 485 227,95 | 668 259,99 | 593 216,71 | 701 360,11 | 700 817,03 | 650 920,70 |
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.