Financial statements M1 Medical
Balance sheet data of M1 MEDICAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 3 035 916,94 | 818 064,10 | 2 666 726,76 | 775 349,95 | 760 387,80 |
| A. Fixed assets | 0,00 | 0,00 | 14 000,00 | 0,00 | 0,00 |
| B. Current assets | 3 035 916,94 | 818 064,10 | 2 652 726,76 | 775 349,95 | 760 387,80 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 035 916,94 | 818 064,10 | 2 666 726,76 | 775 349,95 | 760 387,80 |
| A. Equity | 298 711,33 | 350 798,63 | 1 499 486,72 | 513 714,41 | 745 288,59 |
| B. Liabilities and provisions for liabilities | 2 737 205,61 | 467 265,47 | 1 167 240,04 | 261 635,54 | 15 099,21 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 737 205,61 | 390 215,42 | 973 525,87 | 261 635,54 | 15 099,21 |
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.