Financial statements Medicorama24
Balance sheet data of MEDICORAMA24
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 230 557,01 | 232 981,75 | 199 649,64 |
| A. Fixed assets | 18 518,50 | 13 790,50 | 9 062,50 |
| B. Current assets | 212 038,51 | 219 191,25 | 190 587,14 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 230 557,01 | 232 981,75 | 199 649,64 |
| A. Equity | 188 539,19 | 191 740,47 | 181 884,15 |
| B. Liabilities and provisions for liabilities | 42 017,82 | 41 241,28 | 17 765,49 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 42 017,82 | 41 241,28 | 17 765,49 |
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.