Financial statements Intermedica Plus
Balance sheet data of INTERMEDICA PLUS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 423 481,12 | 671 132,04 | 1 058 697,81 | 1 201 395,72 |
| A. Fixed assets | 49 466,72 | 97 866,72 | 402 395,34 | 305 552,76 |
| B. Current assets | 374 014,40 | 573 265,32 | 656 302,47 | 895 842,96 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 423 481,12 | 671 132,04 | 1 058 697,81 | 1 201 395,72 |
| A. Equity | 246 391,25 | 562 684,16 | 671 088,92 | 800 475,83 |
| B. Liabilities and provisions for liabilities | 177 089,87 | 108 447,88 | 387 608,89 | 400 919,89 |
| 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.