Financial statements Medikur Set
Balance sheet data of MEDIKUR SET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 14 808,66 | 11 730,25 | 10 753,54 | 6 148,14 | 7 762,02 | 4 220,00 |
| A. Fixed assets | 3 600,16 | 3 500,20 | 3 400,24 | 3 300,28 | 3 200,32 | 0,00 |
| B. Current assets | 11 208,50 | 8 230,05 | 7 353,30 | 2 847,86 | 4 561,70 | 4 220,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 14 808,66 | 11 730,25 | 10 753,54 | 6 148,14 | 7 762,02 | 4 220,00 |
| A. Equity | 8 205,66 | 4 946,50 | 5 572,84 | 3 356,22 | 1 531,34 | -1 219,86 |
| B. Liabilities and provisions for liabilities | 6 603,00 | 6 783,75 | 5 180,70 | 2 791,92 | 6 230,68 | 5 439,86 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 6 603,00 | - | - | - | - | - |
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.