Financial statements Mc Medical
Balance sheet data of MC MEDICAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 127 376,54 | 185 156,27 | 396 338,41 | 970 654,09 | 1 299 396,02 | 1 651 114,84 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 696 586,43 | 662 120,70 |
| B. Current assets | 127 376,54 | 185 156,27 | 396 338,41 | 970 654,09 | 602 809,59 | 988 994,14 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 127 376,54 | 185 156,27 | 396 338,41 | 970 654,09 | 1 299 396,02 | 1 651 114,84 |
| A. Equity | 36 865,05 | 122 439,47 | 233 790,29 | 731 282,11 | 722 072,45 | 928 168,52 |
| B. Liabilities and provisions for liabilities | 90 511,49 | 62 716,80 | 162 548,12 | 239 371,98 | 577 323,57 | 722 946,32 |
| I. Long-term liabilities | 60 000,00 | - | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | 27 983,52 | - | - | - | 289 860,26 | 277 598,34 |
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.