Financial statements Medical Distribution
Balance sheet data of MEDICAL DISTRIBUTION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 125 310,65 | 156 017,21 | 168 627,02 | 45 582,84 | 37 299,01 | 41 471,73 |
| A. Fixed assets | 0,00 | 0,00 | 17 099,98 | 13 299,94 | 0,00 | 0,00 |
| B. Current assets | 125 310,65 | 156 017,21 | 151 527,04 | 32 282,90 | 37 299,01 | 41 471,73 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | - | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | - | 0,00 |
| Total liabilities | 125 310,65 | 156 017,21 | 156 017,21 | 45 582,84 | 37 299,01 | 41 471,73 |
| A. Equity | 18 029,06 | 5 000,00 | 5 000,00 | 5 000,00 | 37 183,02 | 41 355,74 |
| B. Liabilities and provisions for liabilities | 107 281,59 | 120 468,35 | 121 210,88 | 1 345,00 | 115,99 | 115,99 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 99 655,59 | - | - | - | - | - |
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.