Financial statements Med-Alko
Balance sheet data of MED-ALKO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 9 470 021,76 | 8 821 811,22 | 11 439 217,15 | 13 592 470,70 | 15 774 021,58 |
| A. Fixed assets | 4 763 076,77 | 4 702 190,69 | 4 893 015,32 | 4 594 813,71 | 7 572 153,68 |
| B. Current assets | 4 706 944,99 | 4 119 620,53 | 6 546 201,83 | 8 997 656,99 | 8 201 867,90 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 9 470 021,76 | 8 821 811,22 | 11 439 217,15 | 13 592 470,70 | 15 774 021,58 |
| A. Equity | 7 715 753,44 | 7 150 751,04 | 9 312 098,14 | 11 164 763,81 | 13 508 319,88 |
| B. Liabilities and provisions for liabilities | 1 754 268,32 | 1 671 060,18 | 2 127 119,01 | 2 427 706,89 | 2 265 701,70 |
| I. Long-term liabilities | 277 354,00 | 184 918,00 | 92 482,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 175 756,13 | 1 189 861,74 | 1 523 311,47 | 1 687 308,76 | 1 219 414,05 |
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.