Financial statements Kardiomed
Balance sheet data of KARDIOMED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 101 134,31 | 123 307,99 | 152 355,53 | 164 369,41 | 280 562,91 | 302 383,46 |
| A. Fixed assets | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 | 116 200,08 | 88 400,16 |
| B. Current assets | 96 134,31 | 118 307,99 | 147 355,53 | 159 369,41 | 164 362,83 | 213 983,30 |
| 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 | 101 134,31 | 123 307,99 | 152 355,53 | 164 369,41 | 280 562,91 | 302 383,46 |
| A. Equity | 41 037,19 | 45 487,39 | 55 876,17 | 117 370,56 | 106 222,78 | 158 224,78 |
| B. Liabilities and provisions for liabilities | 60 097,12 | 77 820,60 | 96 479,36 | 46 998,85 | 174 340,13 | 144 158,68 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 10 900,00 | 102 804,72 | 73 784,43 |
| II. Short-term liabilities | 60 097,12 | 77 820,60 | 96 479,36 | 36 098,85 | 71 535,41 | 66 776,02 |
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.