Financial statements Help-Med
Balance sheet data of HELP-MED
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 083 674,86 | 4 209 897,30 | 4 268 830,51 | 4 540 080,24 | 4 949 856,96 |
| A. Fixed assets | 3 529 426,67 | 3 628 204,60 | 3 482 558,07 | 3 150 541,27 | 3 037 431,83 |
| B. Current assets | 554 248,19 | 581 692,70 | 786 272,44 | 1 389 538,97 | 1 912 425,13 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 083 674,86 | 4 209 897,30 | 4 268 830,51 | 4 540 080,24 | 4 949 856,96 |
| A. Equity | 2 671 474,97 | 2 931 942,07 | 3 163 164,26 | 3 839 579,52 | 4 320 597,71 |
| B. Liabilities and provisions for liabilities | 1 412 199,89 | 1 277 955,23 | 1 105 666,25 | 700 500,72 | 629 259,25 |
| I. Long-term liabilities | 574 421,66 | 555 778,55 | 398 919,73 | 250 173,79 | 177 068,98 |
| II. Short-term liabilities | 815 744,81 | 605 381,06 | 527 400,19 | 450 326,93 | 452 190,27 |
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.