Financial statements Medica Cib
Balance sheet data of MEDICA CIB
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 1 007 263,21 | 1 487 409,70 | 1 289 413,03 | 1 708 701,74 |
A. Fixed assets | 0,00 | 220 204,95 | 170 347,23 | 120 489,51 |
B. Current assets | 1 007 263,21 | 1 267 204,75 | 1 119 065,80 | 1 588 212,23 |
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 | 1 007 263,21 | 1 487 409,70 | 1 289 413,03 | 1 708 701,74 |
A. Equity | 56 171,34 | 96 926,63 | 140 657,35 | 155 238,56 |
B. Liabilities and provisions for liabilities | 951 091,87 | 1 390 483,07 | 1 148 755,68 | 1 553 463,18 |
I. Long-term liabilities | 173 772,00 | 57 993,07 | 19 330,99 | 0,00 |
II. Short-term liabilities | 776 844,08 | 1 332 370,31 | 1 129 424,69 | 1 553 463,18 |
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.