Financial statements Mag-Med
Balance sheet data of MAG-MED
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 153 749,10 | 113 105,30 | 309 354,15 |
A. Fixed assets | 15 653,76 | 12 697,32 | 42 575,60 |
B. Current assets | 138 095,34 | 100 407,98 | 266 778,55 |
C. Share capital contributions (basic funds) | 0,00 | - | - |
D. Own shares (stocks) | 0,00 | - | - |
Total liabilities | 153 749,10 | 113 105,30 | 309 354,15 |
A. Equity | 4 340,47 | -2 244,99 | 81 823,14 |
B. Liabilities and provisions for liabilities | 149 408,63 | 115 350,29 | 227 531,01 |
I. Long-term liabilities | 61 768,00 | 13 666,17 | 5 856,93 |
II. Short-term liabilities | 87 640,63 | 101 684,12 | 188 839,36 |
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.