Financial statements Med-Senior
Balance sheet data of MED-SENIOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 599 686,68 | 1 441 430,29 | 5 152 160,43 | 5 720 784,43 | 6 580 280,33 | 6 590 216,42 |
| A. Fixed assets | 0,00 | 30 300,00 | - | 25 431,49 | 30 473,49 | 30 973,49 |
| B. Current assets | 599 686,68 | 1 411 130,29 | 5 152 160,43 | 5 695 352,94 | 6 549 806,84 | 6 544 242,93 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - | - | 15 000,00 |
| D. Own shares (stocks) | - | 0,00 | - | - | - | - |
| Total liabilities | 599 686,68 | 1 441 430,29 | 5 152 160,43 | 5 720 784,43 | 6 580 280,33 | 6 590 216,42 |
| A. Equity | 52 983,50 | 551 504,56 | 558 146,82 | 563 918,54 | 717 370,59 | 766 086,63 |
| B. Liabilities and provisions for liabilities | 546 703,18 | 889 925,73 | 4 594 013,61 | 5 156 865,89 | 5 856 406,21 | 5 824 129,79 |
| I. Long-term liabilities | 0,00 | 0,00 | 239,70 | - | - | - |
| II. Short-term liabilities | 546 703,18 | 889 925,73 | 4 593 773,91 | 5 156 865,89 | 5 856 406,21 | 5 824 129,79 |
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.