Financial statements Indexmedica
Balance sheet data of INDEXMEDICA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 560 845,99 | 3 881 712,82 | 4 333 445,73 | 4 591 182,95 | 3 582 703,29 | 3 893 190,03 |
| A. Fixed assets | 3 187 001,63 | 3 168 210,23 | 3 579 616,17 | 4 053 637,14 | 3 043 366,81 | 3 070 447,13 |
| B. Current assets | 373 844,36 | 713 502,59 | 753 829,56 | 537 545,81 | 539 336,48 | 822 742,90 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 560 845,99 | 3 881 712,82 | 4 333 445,73 | 4 591 182,95 | 3 582 703,29 | 3 893 190,03 |
| A. Equity | 137 914,83 | 760 925,81 | 921 062,62 | 1 099 473,22 | 1 764 350,55 | 2 292 645,69 |
| B. Liabilities and provisions for liabilities | 3 422 931,16 | 3 120 787,01 | 3 412 383,11 | 3 491 709,73 | 1 818 352,74 | 1 600 544,34 |
| I. Long-term liabilities | 3 052 873,15 | 2 707 000,00 | 2 842 450,00 | 2 977 900,00 | 1 322 500,00 | 1 008 000,00 |
| II. Short-term liabilities | 359 953,00 | 363 241,95 | 569 509,90 | 473 597,46 | 419 246,34 | 517 737,81 |
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.