Financial statements Kancelaria Medius
Balance sheet data of KANCELARIA MEDIUS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 69 587,00 | 57 940,00 | 43 727,00 | 45 100,00 |
| A. Fixed assets | 45 652,00 | 38 551,00 | 31 043,00 | 26 908,00 |
| B. Current assets | 23 898,00 | 19 352,00 | 12 647,00 | 18 155,00 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | 37,00 | 37,00 | 37,00 | 37,00 |
| Total liabilities | 69 587,00 | 57 940,00 | 43 727,00 | 45 100,00 |
| A. Equity | -63 374,00 | -67 708,00 | -72 017,00 | -68 873,00 |
| B. Liabilities and provisions for liabilities | 132 961,00 | 125 648,00 | 115 744,00 | 113 973,00 |
| I. Long-term liabilities | 3 770,00 | 6 668,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 125 462,00 | 116 426,00 | 113 374,00 | 111 363,00 |
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.