Financial statements Medical Place
Balance sheet data of MEDICAL PLACE
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 399 408,77 | 1 009 153,94 |
| A. Fixed assets | 226 138,64 | 223 770,79 |
| B. Current assets | 173 270,13 | 785 383,15 |
| C. Share capital contributions (basic funds) | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 |
| Total liabilities | 399 408,77 | 1 009 153,94 |
| A. Equity | -149 312,87 | 266 136,37 |
| B. Liabilities and provisions for liabilities | 548 721,64 | 743 017,57 |
| I. Long-term liabilities | 144 406,68 | 144 406,68 |
| II. Short-term liabilities | 404 314,96 | 312 318,55 |
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.