Financial statements Medea
Balance sheet data of MEDEA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 8 056 621,15 | 6 898 582,62 | 6 832 011,73 | 7 017 343,95 | 7 454 568,23 |
| A. Fixed assets | 1 475 591,34 | 1 421 138,10 | 1 393 871,30 | 1 634 321,51 | 1 050 651,24 |
| B. Current assets | 6 581 029,81 | 5 477 444,52 | 5 438 140,43 | 5 383 022,44 | 6 403 916,99 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 8 056 621,15 | 6 898 582,62 | 6 832 011,73 | 7 017 343,95 | 7 454 568,23 |
| A. Equity | 944 595,81 | 550 445,75 | 152 167,53 | 238 102,93 | -364 154,08 |
| B. Liabilities and provisions for liabilities | 7 112 025,34 | 6 348 136,87 | 6 679 844,20 | 6 779 241,02 | 7 818 722,31 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | 6 461 122,37 | 5 782 668,83 | 6 131 920,74 | 6 262 525,66 | 6 718 939,74 |
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.