Financial statements Health Technologies
Balance sheet data of HEALTH TECHNOLOGIES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 412 874,04 | 6 442 881,77 | 8 728 668,40 | 8 529 016,43 | 10 642 253,60 | 82 900 487,67 |
| A. Fixed assets | 3 071 177,43 | 3 449 709,15 | 3 567 697,88 | 3 923 657,11 | 5 158 969,77 | 12 726 673,16 |
| B. Current assets | 4 341 696,61 | 2 993 172,62 | 5 160 970,52 | 4 605 359,32 | 5 483 283,83 | 70 173 814,51 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 7 412 874,04 | 6 442 881,77 | 8 728 668,40 | 8 529 016,43 | 10 642 253,60 | 82 900 487,67 |
| A. Equity | 2 208 963,87 | 2 128 193,32 | 3 105 797,40 | 5 788 484,73 | 8 338 612,20 | 13 131 111,76 |
| B. Liabilities and provisions for liabilities | 5 203 910,17 | 4 314 688,45 | 5 622 871,00 | 2 740 531,70 | 2 303 641,40 | 69 769 375,91 |
| I. Long-term liabilities | 1 008 169,05 | 678 034,96 | 450 633,99 | 199 552,48 | 251 853,64 | 120 818,52 |
| II. Short-term liabilities | 4 134 843,15 | 3 547 204,11 | 5 119 961,35 | 2 539 453,50 | 2 008 289,32 | 69 631 074,51 |
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.