Financial statements Medicare
Balance sheet data of MEDICARE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 760 167,27 | 2 216 481,24 | 3 543 029,29 | 1 836 305,90 | 652 938,13 |
| A. Fixed assets | 111 164,85 | 93 465,73 | 97 183,31 | 86 283,55 | 137 016,05 |
| B. Current assets | 2 649 002,42 | 2 124 015,51 | 3 440 845,98 | 1 750 022,35 | 515 922,08 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 2 760 167,27 | 2 216 481,24 | 3 543 029,29 | 1 836 305,90 | 652 938,13 |
| A. Equity | 254 027,60 | 170 551,68 | 328 672,14 | 379 674,36 | 162 431,76 |
| B. Liabilities and provisions for liabilities | 2 506 140,07 | 2 045 929,56 | 2 853 357,15 | 1 404 184,33 | 490 506,37 |
| I. Long-term liabilities | 0,00 | - | - | - | - |
| II. Short-term liabilities | 2 506 140,07 | - | - | - | - |
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.