Financial statements Medimex
Balance sheet data of MEDIMEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 2 705 412,95 | 3 489 506,60 | 3 403 558,62 | 3 333 072,19 |
| A. Fixed assets | 2 519 895,35 | 3 361 789,99 | 3 277 104,70 | 3 224 974,26 |
| B. Current assets | 185 517,60 | 127 716,61 | 126 453,92 | 108 097,93 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 2 705 412,95 | 3 489 506,60 | 3 403 558,62 | 3 333 072,19 |
| A. Equity | 868 860,26 | 941 033,83 | 1 132 020,63 | 1 291 201,24 |
| B. Liabilities and provisions for liabilities | 1 836 552,69 | 2 548 472,77 | 2 271 537,99 | 2 041 870,95 |
| I. Long-term liabilities | 430 485,05 | - | 95 856,71 | 0,00 |
| II. Short-term liabilities | 231 051,01 | - | 343 466,50 | 272 202,17 |
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.