Financial statements Infimed
Balance sheet data of INFIMED
|
Year
|
2018
|
2019
|
2020
|
2023
|
|---|---|---|---|---|
| Total assets | 9 289 370,22 | 11 607 680,17 | 9 285 443,35 | 10 031 370,42 |
| A. Fixed assets | 297 640,41 | 284 840,30 | 284 893,23 | 349 781,06 |
| B. Current assets | 8 991 729,81 | 11 322 839,87 | 9 000 550,12 | 9 681 589,36 |
| 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 | 9 289 370,22 | 11 607 680,17 | 9 285 443,35 | 10 031 370,42 |
| A. Equity | 2 128 027,90 | 2 903 638,59 | 2 985 019,59 | 4 456 985,92 |
| B. Liabilities and provisions for liabilities | 7 161 342,32 | 8 704 041,58 | 6 300 423,76 | 5 574 384,50 |
| I. Long-term liabilities | 267 942,00 | 166 254,00 | 1 376 566,00 | 0,00 |
| II. Short-term liabilities | 5 816 313,31 | 6 661 263,17 | 3 655 494,16 | 3 258 652,75 |
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.