Financial statements Istmed
Balance sheet data of ISTMED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 616,90 | 8 270,20 | 13 559,04 | 19 355,95 | 19 154,79 | 17 774,59 |
| A. Fixed assets | 2 500,00 | 2 500,00 | 2 500,00 | 2 500,00 | 2 500,00 | 2 500,00 |
| B. Current assets | 116,90 | 5 770,20 | 11 059,04 | 16 855,95 | 16 654,79 | 15 274,59 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 557,45 | 8 270,20 | 13 559,04 | 19 355,95 | 19 154,79 | 17 774,59 |
| A. Equity | 2 557,45 | 7 907,70 | 13 455,04 | 19 355,95 | 19 154,79 | 16 514,79 |
| B. Liabilities and provisions for liabilities | - | 362,50 | 104,00 | 0,00 | 0,00 | 1 259,80 |
| 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.