Financial statements Medigroup
Balance sheet data of MEDIGROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 150 436,87 | 173 200,74 | 223 527,92 | 504 979,66 | 343 522,19 | 274 188,38 |
| A. Fixed assets | 18 751,93 | 9 463,57 | 64 141,21 | 274 613,42 | 196 431,68 | 118 600,40 |
| B. Current assets | 131 684,94 | 163 737,17 | 159 386,71 | 230 366,24 | 147 090,51 | 155 587,98 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 150 436,87 | 173 200,74 | 223 527,92 | 504 979,66 | 343 522,19 | 274 188,38 |
| A. Equity | 99 801,80 | 135 555,91 | 201 773,83 | 267 343,75 | 324 904,19 | 243 424,43 |
| B. Liabilities and provisions for liabilities | 50 635,07 | 37 644,83 | 21 754,09 | 237 635,91 | 18 618,00 | 30 763,95 |
| I. Long-term liabilities | - | - | - | 140 896,70 | 0,00 | - |
| II. Short-term liabilities | 50 635,07 | 37 644,83 | 21 713,99 | 96 484,68 | 18 618,00 | 30 763,95 |
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.