Financial statements Medicamer
Balance sheet data of MEDICAMER
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 990 194,54 | 919 514,65 | 877 527,00 |
| A. Fixed assets | 74 918,92 | 27 417,02 | 0,00 |
| B. Current assets | 915 275,62 | 892 097,63 | 877 527,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 990 194,54 | 919 514,65 | 877 527,00 |
| A. Equity | 379 114,78 | 563 274,88 | 611 405,96 |
| B. Liabilities and provisions for liabilities | 611 079,76 | 356 239,77 | 266 121,04 |
| I. Long-term liabilities | 280 618,04 | 159 037,47 | 34 183,49 |
| II. Short-term liabilities | 310 990,66 | 190 765,20 | 217 797,40 |
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.