Financial statements Intelimed
Balance sheet data of INTELIMED
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 63 161,90 | 719 432,53 | 1 463 493,17 |
| A. Fixed assets | - | 220 000,00 | 818 266,64 |
| B. Current assets | 63 161,90 | 49 432,53 | 195 226,53 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | 450 000,00 | 450 000,00 |
| Total liabilities | 63 161,90 | 719 432,53 | 1 463 493,17 |
| A. Equity | -152 766,89 | 417 173,07 | 900 946,74 |
| B. Liabilities and provisions for liabilities | 215 928,79 | 302 259,46 | 562 546,43 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.