Financial statements Medcare24
Balance sheet data of MEDCARE24
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 272 735,42 | 1 627 339,43 | 2 482 369,64 | 1 969 015,09 | 2 086 240,39 | 1 927 580,72 |
| A. Fixed assets | 14 542,68 | 4 708,36 | 2 505,39 | 939,23 | 0,00 | 0,00 |
| B. Current assets | 1 258 192,74 | 1 622 631,07 | 2 479 864,25 | 1 968 075,86 | 2 086 240,39 | 1 927 580,72 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 1 272 735,42 | 1 627 339,43 | 2 482 369,64 | 1 969 015,09 | 2 086 240,39 | 1 927 580,72 |
| A. Equity | 664 587,33 | 934 733,79 | 1 628 845,46 | 1 237 457,27 | 1 348 347,27 | 1 190 613,64 |
| B. Liabilities and provisions for liabilities | 608 148,09 | 692 605,64 | 853 524,18 | 731 557,82 | 737 893,12 | 736 967,08 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 689 997,90 | 853 524,18 | 731 557,82 | 737 893,12 | 736 967,08 |
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.