Financial statements Horizon Medical Concept
Balance sheet data of HORIZON MEDICAL CONCEPT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 85 811,68 | 64 004,56 | 51 211,92 | 49 989,52 | 176 310,38 |
| A. Fixed assets | 2 500,00 | 2 500,00 | 2 500,00 | 2 500,00 | 2 500,00 |
| B. Current assets | 83 311,68 | 61 504,56 | 48 711,92 | 47 489,52 | 173 810,38 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 85 811,68 | 64 004,56 | 51 211,92 | 49 989,52 | 176 310,38 |
| A. Equity | 81 813,23 | 62 036,68 | 42 847,74 | 33 668,74 | -44 090,31 |
| B. Liabilities and provisions for liabilities | 3 998,45 | 1 967,88 | 8 364,18 | 16 320,78 | 220 400,69 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 3 998,45 | 1 800,43 | 8 257,89 | 16 320,78 | - |
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.