Financial statements Medecho
Balance sheet data of MEDECHO
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 51 618,39 | 232 767,74 | 232 101,41 |
A. Fixed assets | 0,00 | 217 357,75 | 211 469,37 |
B. Current assets | 51 618,39 | 15 409,99 | 20 632,04 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 51 618,39 | 232 767,74 | 232 101,41 |
A. Equity | -24 519,71 | -100 535,08 | -39 865,44 |
B. Liabilities and provisions for liabilities | 76 138,10 | 333 302,82 | 271 966,85 |
I. Long-term liabilities | 75 447,34 | 295 929,70 | 221 593,00 |
II. Short-term liabilities | 690,76 | 37 373,12 | 50 373,85 |
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.