Financial statements Medicus
Balance sheet data of MEDICUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 2 329 532,88 | 2 853 255,31 | 2 579 929,64 | 2 936 681,73 | 3 030 309,08 | 2 973 113,32 | 3 083 947,72 |
| A. Fixed assets | 177 424,64 | 160 576,59 | 159 189,90 | 181 082,84 | 294 471,43 | 251 621,65 | 288 519,29 |
| B. Current assets | 2 152 108,24 | 2 692 678,72 | 2 420 739,74 | 2 755 598,89 | 2 735 837,65 | 2 721 491,67 | 2 795 428,43 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - | - |
| Total liabilities | 2 329 532,88 | 2 853 255,31 | 2 579 929,64 | 2 936 681,73 | 3 030 309,08 | 2 973 113,32 | 3 083 947,72 |
| A. Equity | 1 999 636,67 | 2 584 036,86 | 2 375 247,03 | 2 690 310,44 | 2 646 384,77 | 2 624 534,31 | 2 679 697,61 |
| B. Liabilities and provisions for liabilities | 329 896,21 | 269 218,45 | 204 682,61 | 246 371,29 | 383 924,31 | 348 579,01 | 404 250,11 |
| I. Long-term liabilities | 0,00 | 16 122,40 | 16 122,40 | 16 122,40 | 16 122,40 | 16 122,40 | 16 122,40 |
| II. Short-term liabilities | 329 896,21 | 253 096,05 | 188 560,21 | 230 248,89 | 367 801,91 | 238 857,03 | 317 925,85 |
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.