Financial statements Inoris Medical
Balance sheet data of INORIS MEDICAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 368 450,29 | 3 277 767,82 | 2 835 182,68 | 3 208 191,04 | 3 651 301,77 | 3 546 422,82 |
| A. Fixed assets | 1 851 216,86 | 1 665 598,88 | 1 523 397,10 | 1 387 151,01 | 1 175 411,17 | 1 275 771,33 |
| B. Current assets | 1 517 233,43 | 1 612 168,94 | 1 311 785,58 | 1 821 040,03 | 2 475 890,60 | 2 270 651,49 |
| 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 | 3 368 450,29 | 3 277 767,82 | 2 835 182,68 | 3 208 191,04 | 3 651 301,77 | 3 546 422,82 |
| A. Equity | 2 207 586,03 | 2 481 929,46 | 2 512 822,72 | 2 580 883,26 | 2 586 589,72 | 2 653 195,22 |
| B. Liabilities and provisions for liabilities | 1 160 864,26 | 795 838,36 | 322 359,96 | 627 307,78 | 1 064 712,05 | 893 227,60 |
| I. Long-term liabilities | 420 383,04 | 353 627,84 | 0,00 | 60 000,00 | 286 502,60 | 58 505,00 |
| II. Short-term liabilities | 331 279,59 | 163 558,00 | 278 114,62 | 482 724,91 | 604 323,45 | 735 411,60 |
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.