Financial statements Medidesk
Balance sheet data of MEDIDESK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 482 901,20 | 443 857,63 | 1 564 544,41 | 2 538 903,46 | 2 020 226,89 | 3 017 381,92 |
| A. Fixed assets | 46 000,00 | 6 799,98 | 91 730,09 | 85 219,38 | 105 647,51 | 636 620,01 |
| B. Current assets | 436 901,20 | 437 057,65 | 1 472 814,32 | 2 453 684,08 | 1 914 579,38 | 2 380 761,91 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 482 901,20 | 443 857,63 | 1 564 544,41 | 2 538 903,46 | 2 020 226,89 | 3 017 381,92 |
| A. Equity | -9 217,32 | -95 193,55 | -1 128 675,22 | -2 926 757,19 | -2 609 209,00 | -3 067 903,63 |
| B. Liabilities and provisions for liabilities | 492 118,52 | 539 051,18 | 2 693 219,63 | 5 465 660,65 | 4 629 435,89 | 6 085 285,55 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 693 808,86 | 0,00 | 0,00 |
| II. Short-term liabilities | 492 118,52 | 508 978,01 | 2 673 998,90 | 4 241 563,59 | 3 814 361,22 | 5 249 348,75 |
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.