Financial statements Medic-Mar
Balance sheet data of MEDIC-MAR
|
Year
|
2018
|
2018
|
2019
|
2019
|
2020
|
2021
|
|---|---|---|---|---|---|---|
| Total assets | 266 282,00 | 227 391,85 | 42 106,91 | 59 479,64 | 52 276,00 | 56 544,42 |
| A. Fixed assets | 208 259,70 | 202 189,32 | 23 069,20 | 23 069,20 | 23 069,20 | 23 069,20 |
| B. Current assets | 58 022,30 | 25 202,53 | 19 037,71 | 36 410,44 | 29 206,80 | 33 475,22 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 266 282,00 | 227 391,85 | 42 106,91 | 59 479,64 | 52 276,00 | 56 544,42 |
| A. Equity | -174 303,13 | -226 123,25 | -386 826,84 | -381 475,22 | -385 498,30 | -392 332,00 |
| B. Liabilities and provisions for liabilities | 440 585,13 | 453 515,10 | 428 933,75 | 440 954,86 | 437 774,30 | 448 876,42 |
| I. Long-term liabilities | - | - | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | - | - | 437 774,30 | 448 876,42 |
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.