Financial statements Med-Kos
Balance sheet data of MED-KOS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 724 065,88 | 5 844 946,72 | 5 763 484,26 | 5 573 853,30 | 5 513 393,59 | 6 054 205,89 |
| A. Fixed assets | 4 106 966,69 | 3 996 482,61 | 3 918 789,86 | 3 940 546,94 | 5 213 029,39 | 3 965 462,67 |
| B. Current assets | 1 617 099,19 | 1 848 464,11 | 1 844 694,40 | 1 633 306,36 | 300 364,20 | 2 088 743,22 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 5 724 065,88 | 5 844 946,72 | 5 763 484,26 | 5 573 853,30 | 5 513 393,59 | 6 054 205,89 |
| A. Equity | 5 693 222,38 | 5 747 069,33 | 5 729 245,83 | 5 512 663,87 | 5 463 280,45 | 6 041 932,75 |
| B. Liabilities and provisions for liabilities | 30 843,50 | 97 877,39 | 34 238,43 | 61 189,43 | 50 113,14 | 12 273,14 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.