Financial statements Medicata
Balance sheet data of MEDICATA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 278 305,27 | 295 212,07 | 486 246,25 | 454 285,56 | 316 976,06 | 430 374,94 |
| A. Fixed assets | 13 520,01 | 12 350,01 | 11 180,01 | 10 010,01 | 9 415,30 | 7 670,01 |
| B. Current assets | 264 785,26 | 282 862,06 | 475 066,24 | 444 275,55 | 307 560,76 | 422 704,93 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 278 305,27 | 295 212,07 | 486 246,25 | 454 285,56 | 316 976,06 | 430 374,94 |
| A. Equity | 233 015,16 | 256 174,04 | 137 190,49 | 367 225,65 | 269 106,90 | 393 015,86 |
| B. Liabilities and provisions for liabilities | 45 290,11 | 39 038,03 | 349 055,76 | 87 059,91 | 47 869,16 | 37 359,08 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 45 290,11 | 35 772,37 | 347 495,47 | 87 059,91 | 47 869,16 | 37 359,08 |
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.