Financial statements Medicover
Balance sheet of Medicover
Company age:
Age:
18 y. 6 m. 11 d.
Balance sheet data of MEDICOVER
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 907 662,92 | 7 313 466,00 | 7 440 449,17 |
| A. Fixed assets | 30 859,59 | 4 556,66 | 2 858,78 |
| B. Current assets | 3 876 803,33 | 7 308 909,34 | 7 437 590,39 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 3 907 662,92 | 7 313 466,00 | 7 440 449,17 |
| A. Equity | 2 732 231,27 | 7 050 938,89 | 7 196 090,24 |
| B. Liabilities and provisions for liabilities | 1 175 431,65 | 262 527,11 | 244 358,93 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 175 431,65 | 215 721,46 | 163 133,19 |
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.