Financial statements Medicsol
Balance sheet data of MEDICSOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 110 983,25 | 4 064 729,64 | 3 182 837,78 | 3 172 214,08 | 2 509 246,68 | 2 964 787,07 |
| A. Fixed assets | 1 521 753,76 | 1 206 437,81 | 928 201,67 | 724 650,00 | 253 674,31 | 1 096 864,46 |
| B. Current assets | 2 589 229,49 | 2 858 291,83 | 2 254 636,11 | 2 144 046,08 | 2 255 572,37 | 1 867 922,61 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 303 518,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 110 983,25 | 4 064 729,64 | 3 182 837,78 | 3 172 214,08 | 2 509 246,68 | 2 964 787,07 |
| A. Equity | 2 138 238,40 | 2 702 858,35 | 2 888 177,51 | 2 914 862,75 | 1 835 481,13 | 2 030 639,00 |
| B. Liabilities and provisions for liabilities | 1 972 744,85 | 1 361 871,29 | 294 660,27 | 257 351,33 | 673 765,55 | 934 148,07 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 972 744,85 | 1 361 871,29 | 294 660,27 | 257 351,33 | 673 765,55 | 934 148,07 |
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.