Financial statements Medim
Balance sheet data of MEDIM
Year
|
2022
|
2023
|
---|---|---|
Total assets | 13 679 144,85 | 7 131 577,00 |
A. Fixed assets | 4 679 738,39 | 3 985 821,73 |
B. Current assets | 8 999 406,46 | 3 145 755,27 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 |
Total liabilities | 13 679 144,85 | 7 131 577,00 |
A. Equity | 9 333 120,54 | 1 433 752,54 |
B. Liabilities and provisions for liabilities | 4 346 024,31 | 5 697 824,46 |
I. Long-term liabilities | 935 606,83 | 913 495,59 |
II. Short-term liabilities | 2 022 047,74 | 4 252 310,78 |
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.