Financial statements Medicom
Balance sheet data of MEDICOM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 14 408 313,32 | 15 848 055,60 | 15 283 684,80 | 11 373 592,84 | 16 749 649,66 | 15 991 168,04 |
| A. Fixed assets | 398 631,29 | 366 026,79 | 600 394,78 | 396 737,58 | 748 979,98 | 704 676,74 |
| B. Current assets | 14 009 682,03 | 15 482 028,81 | 14 683 290,02 | 10 976 855,26 | 16 000 669,68 | 15 286 491,30 |
| 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 | 14 408 313,32 | 15 848 055,60 | 15 283 684,80 | 11 373 592,84 | 16 749 649,66 | 15 991 168,04 |
| A. Equity | 6 377 478,19 | 8 193 190,04 | 8 037 961,80 | 7 407 606,48 | 8 658 102,89 | 11 341 852,31 |
| B. Liabilities and provisions for liabilities | 8 030 835,13 | 7 654 865,56 | 7 245 723,00 | 3 965 986,36 | 8 091 546,77 | 4 649 315,73 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 145 367,94 | 101 061,91 | 0,00 | 0,00 |
| II. Short-term liabilities | 7 864 494,87 | 7 577 436,86 | 6 021 041,37 | 3 690 275,25 | 7 800 255,55 | 4 562 359,12 |
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.