Financial statements Medico-Invest
Balance sheet data of MEDICO-INVEST
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 5 664 580,53 | 5 116 502,94 | 4 910 923,57 | 4 950 800,74 |
| A. Fixed assets | 281 179,08 | 46 537,11 | 0,00 | 0,00 |
| B. Current assets | 5 383 401,45 | 5 069 965,83 | 4 910 923,57 | 4 950 800,74 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 5 664 580,53 | 5 116 502,94 | 4 910 923,57 | 4 950 800,74 |
| A. Equity | -9 460 934,65 | -9 690 868,61 | -10 000 286,40 | -9 045 355,25 |
| B. Liabilities and provisions for liabilities | 15 125 515,18 | 14 807 371,55 | 14 911 209,97 | 13 996 155,99 |
| I. Long-term liabilities | - | 3 109 349,24 | 2 381 746,34 | 1 823 707,73 |
| II. Short-term liabilities | 15 125 515,18 | 11 698 022,31 | 12 529 463,63 | 12 172 448,26 |
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.