Financial statements Medcore
Balance sheet data of MEDCORE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 542 593,51 | 685 322,11 | 64 457,89 | 110 379,33 | 61 318,96 | 58 704,21 |
| A. Fixed assets | 111 344,42 | 80 036,37 | 53 388,14 | 42 989,80 | 39 974,45 | 37 815,00 |
| B. Current assets | 1 431 249,09 | 605 285,74 | 11 069,75 | 67 389,53 | 21 344,51 | 20 889,21 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 542 593,51 | 685 322,11 | 64 457,89 | 110 379,33 | 61 318,96 | 58 704,21 |
| A. Equity | 472 942,00 | -126 046,45 | -604 104,22 | -415 712,91 | -274 410,66 | -252 107,18 |
| B. Liabilities and provisions for liabilities | 1 069 651,51 | 811 368,56 | 668 562,11 | 526 092,24 | 335 729,62 | 310 811,39 |
| I. Long-term liabilities | - | 0,00 | - | - | - | - |
| II. Short-term liabilities | 628 133,76 | 808 153,96 | - | - | - | - |
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.