Financial statements Medi Ventures
Balance sheet data of MEDI VENTURES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 301,57 | 17 877,48 | 20 971,75 | 29 119,26 | 22 764,60 | 102 751,30 |
| A. Fixed assets | 0,00 | 4 000,00 | 4 000,00 | 4 000,00 | 100,00 | 100,00 |
| B. Current assets | 5 301,57 | 13 877,48 | 16 971,75 | 25 119,26 | 22 664,60 | 102 651,30 |
| 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 | 5 301,57 | 17 877,48 | 20 971,75 | 29 119,26 | 22 764,60 | 102 751,30 |
| A. Equity | -10 081,98 | -74 881,68 | -142 902,07 | -352 743,55 | -1 234 001,17 | -2 098 385,52 |
| B. Liabilities and provisions for liabilities | 15 383,55 | 92 759,16 | 163 873,82 | 381 862,81 | 1 256 765,77 | 2 201 136,82 |
| I. Long-term liabilities | 0,00 | - | 0,00 | 0,00 | 0,00 | 1 732 285,92 |
| II. Short-term liabilities | 15 383,55 | 92 759,16 | 160 373,82 | 378 362,81 | 1 250 765,77 | 462 850,90 |
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.