Financial statements Medea 2
Balance sheet data of MEDEA 2
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 476 373,56 | 325 089,66 | 360 342,42 | 390 358,25 | 367 236,81 |
| A. Fixed assets | 92 168,81 | 59 010,07 | 79 124,63 | 67 076,68 | 51 915,86 |
| B. Current assets | 384 204,75 | 266 079,59 | 281 217,79 | 323 281,57 | 315 320,95 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 476 373,56 | 325 089,66 | 360 342,42 | 390 358,25 | 367 236,81 |
| A. Equity | -298 145,78 | -558 402,14 | -658 972,49 | -879 970,10 | -1 075 709,23 |
| B. Liabilities and provisions for liabilities | 774 519,34 | 883 491,80 | 1 019 314,91 | 1 270 328,35 | 1 442 946,04 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | 763 899,66 | 841 209,94 | 989 004,02 | 1 133 793,60 | 1 316 530,09 |
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.