Financial statements Medicorp
Balance sheet data of MEDICORP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 160 859,23 | 1 139 992,01 | 1 069 855,67 | 1 040 738,10 | 997 988,89 | 963 987,08 |
| A. Fixed assets | 1 003 950,54 | 973 295,58 | 942 640,62 | 911 985,66 | 890 318,33 | 855 944,33 |
| B. Current assets | 156 908,69 | 166 696,43 | 127 215,05 | 128 752,44 | 107 670,56 | 108 042,75 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 160 859,23 | 1 139 992,01 | 1 069 855,67 | 1 040 738,10 | 997 988,89 | 963 987,08 |
| A. Equity | 887 577,25 | 651 814,88 | 666 060,68 | 666 107,26 | 668 535,97 | 669 640,62 |
| B. Liabilities and provisions for liabilities | 273 281,98 | 488 177,13 | 403 794,99 | 374 630,84 | 329 452,92 | 294 346,46 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 273 281,98 | 488 177,13 | 403 794,99 | 374 630,84 | 329 452,92 | 294 346,46 |
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.