Financial statements Medical Solution
Balance sheet data of MEDICAL SOLUTION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 484 125,07 | 452 636,79 | 484 944,55 | 421 307,96 | 323 008,56 | 323 008,56 |
| A. Fixed assets | 36 277,89 | 34 495,05 | 27 833,73 | 15 260,73 | 15 260,73 | 15 260,73 |
| B. Current assets | 447 847,18 | 418 141,74 | 457 110,82 | 406 047,23 | 307 747,83 | 307 747,83 |
| 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 | 484 125,04 | 452 636,79 | 484 944,55 | 421 307,96 | 323 008,56 | 323 008,56 |
| A. Equity | -1 121 971,03 | -1 281 988,92 | -1 355 319,62 | -1 430 753,76 | -1 591 134,33 | -1 591 134,33 |
| B. Liabilities and provisions for liabilities | 1 606 096,07 | 1 734 625,71 | 1 840 264,17 | 1 852 061,72 | 1 914 142,89 | 1 914 142,89 |
| I. Long-term liabilities | 1 601 020,00 | 1 725 691,19 | 1 816 425,19 | 1 844 242,04 | 1 906 662,89 | 1 906 662,89 |
| II. Short-term liabilities | 5 076,07 | 8 934,52 | 23 838,98 | 7 819,68 | 7 480,00 | 7 480,00 |
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.