Financial statements Klikmednet
Balance sheet data of KLIKMEDNET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 12 585,05 | 66 761,38 | 75 177,92 | 65 870,44 | 71 042,17 | 69 662,31 |
| A. Fixed assets | 0,00 | 31 432,72 | 35 454,35 | 20 764,26 | 13 480,39 | 8 856,00 |
| B. Current assets | 12 585,05 | 35 328,66 | 39 723,57 | 45 106,18 | 57 561,78 | 60 806,31 |
| 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 | 12 585,05 | 66 761,38 | 75 177,92 | 65 870,44 | 71 042,17 | 69 662,31 |
| A. Equity | 7 302,29 | 12 336,78 | 2 948,79 | -3 883,39 | -10 540,26 | 9 370,68 |
| B. Liabilities and provisions for liabilities | 5 282,76 | 54 424,60 | 72 229,13 | 69 753,83 | 81 582,43 | 60 291,63 |
| I. Long-term liabilities | 0,00 | 37 192,80 | 53 853,67 | 37 220,34 | 37 241,54 | 26 485,38 |
| II. Short-term liabilities | 5 282,76 | 17 231,80 | 18 375,46 | 32 533,49 | 44 340,89 | 33 806,25 |
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.