Financial statements Medea 3
Balance sheet data of MEDEA 3
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 468 685,55 | 510 043,90 | 710 875,42 | 529 010,36 | 627 023,23 |
| A. Fixed assets | 55 028,70 | 71 666,95 | 145 438,42 | 75 629,52 | 68 248,87 |
| B. Current assets | 413 656,85 | 438 376,95 | 565 437,00 | 453 380,84 | 558 774,36 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 |
| Total liabilities | 468 685,55 | 510 043,90 | 710 875,42 | 529 010,36 | 627 023,23 |
| A. Equity | -227 865,04 | -339 453,17 | -464 985,31 | -645 171,47 | -798 422,70 |
| B. Liabilities and provisions for liabilities | 696 550,59 | 849 497,07 | 1 175 860,73 | 1 174 181,83 | 1 425 445,93 |
| I. Long-term liabilities | - | - | - | - | 0,00 |
| II. Short-term liabilities | 674 235,71 | 826 991,20 | 1 143 545,60 | 1 135 809,23 | 1 379 755,86 |
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.