Financial statements Medi-Pro
Balance sheet data of MEDI-PRO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 2 952 387,00 | 3 191 165,40 | 3 822 752,51 | 2 829 767,12 | 3 391 929,39 |
| A. Fixed assets | 347 121,13 | 294 996,37 | 243 723,90 | 194 312,77 | 175 227,61 |
| B. Current assets | 2 605 265,87 | 2 896 169,03 | 3 579 028,61 | 2 635 454,35 | 3 216 701,78 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 952 387,00 | 3 191 165,40 | 3 822 752,51 | 2 829 767,12 | 3 391 929,39 |
| A. Equity | 598 920,40 | 475 344,98 | 950 219,97 | 1 161 622,48 | 1 248 481,56 |
| B. Liabilities and provisions for liabilities | 2 353 466,60 | 2 715 820,42 | 2 872 532,54 | 1 668 144,64 | 2 143 447,83 |
| I. Long-term liabilities | 110 900,00 | 73 700,00 | 228 244,83 | 40 278,56 | 368 960,00 |
| II. Short-term liabilities | 2 242 566,60 | 2 642 120,42 | 2 644 287,71 | 1 627 866,08 | 1 774 487,83 |
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.