Financial statements Kg Medico
Balance sheet data of KG MEDICO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 186 841,69 | 443 894,90 | 436 703,04 | 370 718,33 | 421 209,77 |
| A. Fixed assets | 168 333,00 | 335 005,00 | 335 005,00 | 335 005,00 | 335 005,00 |
| B. Current assets | 18 508,69 | 108 889,90 | 101 698,04 | 35 713,33 | 86 204,77 |
| 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 | 186 841,69 | 443 894,90 | 436 703,04 | 370 718,33 | 421 209,77 |
| A. Equity | 24 363,81 | 53 034,19 | 64 959,44 | 126 588,57 | 231 381,30 |
| B. Liabilities and provisions for liabilities | 162 477,88 | 390 860,71 | 371 743,60 | 244 129,76 | 189 828,47 |
| I. Long-term liabilities | 0,00 | 384 260,71 | 0,00 | 0,00 | 16 720,00 |
| II. Short-term liabilities | 162 477,88 | 6 600,00 | 371 743,60 | 244 129,76 | 173 108,47 |
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.