Financial statements I-Med M. Pacer -
Balance sheet data of I-MED M. PACER -
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 842 033,92 | 4 057 928,80 | 5 627 945,54 | 5 936 630,96 | 8 428 408,59 | 9 421 948,70 |
| A. Fixed assets | 962 764,00 | 1 123 597,48 | 1 013 630,96 | 1 096 031,21 | 1 452 862,73 | 1 835 771,78 |
| B. Current assets | 1 879 269,92 | 2 934 331,32 | 4 614 314,58 | 4 840 599,75 | 6 975 545,86 | 7 586 176,92 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 2 842 033,92 | 4 057 928,80 | 5 627 945,54 | 5 936 630,96 | 8 428 408,59 | 9 421 948,70 |
| A. Equity | 1 683 408,40 | 2 600 652,81 | 3 563 908,77 | 3 489 199,10 | 5 827 235,11 | 6 854 784,19 |
| B. Liabilities and provisions for liabilities | 1 158 625,52 | 1 457 275,99 | 2 064 036,77 | 2 447 431,86 | 2 601 173,48 | 2 567 164,51 |
| I. Long-term liabilities | 367 582,77 | 323 057,58 | 746 334,52 | 315 752,65 | 179 429,80 | 75 306,00 |
| II. Short-term liabilities | 791 042,75 | 1 134 218,41 | 1 317 702,25 | 2 131 679,21 | 2 421 743,68 | 2 491 858,51 |
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.