Financial statements Medical Process Management
Balance sheet data of MEDICAL PROCESS MANAGEMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 64 533,96 | 51 403,38 | 54 724,75 | 502 470,43 | 3 283 477,42 | 3 242 928,15 |
| A. Fixed assets | 5 880,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 58 653,96 | 51 403,38 | 54 724,75 | 502 470,43 | 3 283 477,42 | 3 242 928,15 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 64 533,96 | 51 403,38 | 54 724,75 | 502 470,43 | 3 283 477,42 | 3 242 928,15 |
| A. Equity | 49 792,36 | 51 403,38 | 54 540,25 | 227 165,84 | 1 449 296,55 | 570 419,15 |
| B. Liabilities and provisions for liabilities | 14 741,60 | 0,00 | 184,50 | 275 304,59 | 1 834 180,87 | 2 672 509,00 |
| I. Long-term liabilities | - | - | - | - | - | 0,00 |
| II. Short-term liabilities | - | - | - | - | - | 2 672 509,00 |
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.