Financial statements Medigen
Balance sheet data of MEDIGEN
|
Year
|
2018
|
2019
|
2020
|
2023
|
|---|---|---|---|---|
| Total assets | 4 330 456,09 | 1 698 795,90 | 7 519 622,78 | 913 719,58 |
| A. Fixed assets | 566 609,01 | 52 587,59 | 141 323,62 | 204 786,18 |
| B. Current assets | 3 763 847,08 | 1 646 208,31 | 7 378 299,16 | 708 933,40 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 4 330 456,09 | 1 698 795,90 | 7 519 622,78 | 913 719,58 |
| A. Equity | 550 137,07 | -1 807 493,92 | 2 902 567,50 | 467 685,20 |
| B. Liabilities and provisions for liabilities | 3 780 319,02 | 3 506 289,82 | 4 617 055,28 | 446 034,38 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 780 319,02 | 3 506 289,82 | 4 617 055,28 | 446 034,38 |
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.