Financial statements Medica
Balance sheet data of MEDICA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 209 457,52 | 2 067 707,16 | 1 685 883,17 | 1 853 145,44 | 2 701 060,70 | 1 905 034,07 |
| A. Fixed assets | 1 834 620,79 | 1 297 184,75 | 627 025,04 | 617 185,91 | 525 899,05 | 459 091,83 |
| B. Current assets | 374 836,73 | 770 522,41 | 1 058 858,13 | 1 235 959,53 | 2 175 161,65 | 1 445 942,24 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 209 457,52 | 2 067 707,16 | 1 685 883,17 | 1 853 145,44 | 2 701 060,70 | 1 905 034,07 |
| A. Equity | 18 119,18 | 158 919,69 | 12 280,26 | 272 776,12 | 461 975,66 | 245 194,03 |
| B. Liabilities and provisions for liabilities | 2 191 338,34 | 1 908 787,47 | 1 673 602,91 | 1 580 369,32 | 2 239 085,04 | 1 659 840,04 |
| I. Long-term liabilities | - | - | - | - | 369 761,12 | 233 439,88 |
| II. Short-term liabilities | - | - | - | - | 1 422 800,99 | 1 053 059,51 |
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.