Financial statements Holo4Med
Balance sheet data of HOLO4MED
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 7 602 256,88 | 5 794 940,07 | 5 274 838,13 |
| A. Fixed assets | 3 213 672,74 | 2 509 357,20 | 1 906 488,12 |
| B. Current assets | 4 388 584,14 | 3 285 582,87 | 3 368 350,01 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 602 256,88 | 5 794 940,07 | 5 274 838,13 |
| A. Equity | 2 634 612,59 | 2 984 349,15 | 2 003 707,19 |
| B. Liabilities and provisions for liabilities | 4 967 644,29 | 2 810 590,92 | 3 271 130,94 |
| I. Long-term liabilities | 0,00 | 0,00 | 251 421,50 |
| II. Short-term liabilities | 4 619 409,67 | 2 418 843,77 | 2 622 641,21 |
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.