Financial statements Medi-Tranet
Balance sheet data of MEDI-TRANET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 256 142,95 | 160 212,91 | 99 710,66 | 99 262,93 | 116 383,62 | 135 239,68 |
| A. Fixed assets | 154 588,50 | 68 728,50 | 40 782,10 | 24 266,86 | 15 496,42 | 11 368,78 |
| B. Current assets | 101 554,45 | 91 484,41 | 58 928,56 | 74 996,07 | 100 887,20 | 123 870,90 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 256 142,95 | 160 212,91 | 99 710,66 | 99 262,93 | 116 383,62 | 135 239,68 |
| A. Equity | 9 886,35 | 10 456,58 | -48 884,21 | -51 500,34 | 5 603,59 | 18 382,78 |
| B. Liabilities and provisions for liabilities | 246 256,60 | 149 756,33 | 148 594,87 | 150 763,27 | 110 780,03 | 116 856,90 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 174 680,59 | 126 150,32 | 140 852,53 | 148 182,49 | 110 780,03 | 116 856,90 |
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.