Financial statements Medicus Bonus
Balance sheet data of MEDICUS BONUS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 6 252 429,84 | 6 644 771,33 | 12 727 454,29 |
| A. Fixed assets | 3 246 244,05 | 3 409 895,47 | 9 287 245,66 |
| B. Current assets | 3 006 185,79 | 3 234 875,86 | 3 440 208,63 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 6 252 429,84 | 6 644 771,33 | 12 727 454,29 |
| A. Equity | 2 403 980,35 | 3 205 544,08 | 4 468 305,11 |
| B. Liabilities and provisions for liabilities | 3 848 449,49 | 3 439 227,25 | 8 259 149,18 |
| I. Long-term liabilities | 2 082 420,75 | 1 980 063,39 | 7 189 423,42 |
| II. Short-term liabilities | 1 751 763,74 | 1 459 163,86 | 1 069 725,76 |
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.