Financial statements Medicor
Balance sheet data of MEDICOR
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 975 198,61 | 3 821 856,95 | 3 249 387,67 | 3 183 083,11 |
| A. Fixed assets | 3 546,61 | 1 466,29 | 118 666,14 | 90 543,24 |
| B. Current assets | 2 971 652,00 | 3 820 390,66 | 3 130 721,53 | 3 092 539,87 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 975 198,61 | 3 821 856,95 | 3 249 387,67 | 3 183 083,11 |
| A. Equity | 2 880 849,88 | 3 693 692,41 | 3 108 298,42 | 3 006 678,25 |
| B. Liabilities and provisions for liabilities | 94 348,73 | 128 164,54 | 141 089,25 | 176 404,86 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 89 692,15 | 124 778,94 | 102 271,67 | 144 313,00 |
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.