Financial statements Medano
Balance sheet data of MEDANO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 153 297,32 | 1 657 871,72 | 2 159 024,79 | 2 008 304,45 | 611 876,76 | 611 279,89 |
| A. Fixed assets | 139 828,39 | 127 073,92 | 2 369,98 | 45,48 | 0,00 | 0,00 |
| B. Current assets | 2 013 468,93 | 1 530 797,80 | 2 156 654,81 | 2 008 258,97 | 611 876,76 | 611 279,89 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 153 297,32 | 1 657 871,72 | 2 159 024,79 | 2 008 304,45 | 611 876,76 | 611 279,89 |
| A. Equity | 1 632 799,24 | 1 517 178,66 | 2 003 188,14 | 1 985 009,72 | 611 503,76 | 607 266,99 |
| B. Liabilities and provisions for liabilities | 520 498,08 | 140 693,06 | 155 836,65 | 23 294,73 | 373,00 | 4 012,90 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 518 082,92 | 140 693,06 | 155 195,10 | 23 294,73 | 123,00 | 4 012,90 |
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.