Financial statements Medinap
Balance sheet data of MEDINAP
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 871 642,86 | 2 049 468,17 | 2 168 144,53 |
| A. Fixed assets | 1 612 782,06 | 1 708 162,65 | 1 905 114,44 |
| B. Current assets | 258 860,80 | 341 302,52 | 263 030,09 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 871 642,86 | 2 049 468,17 | 2 168 144,53 |
| A. Equity | 2 270 340,07 | 2 465 060,74 | 2 759 762,55 |
| B. Liabilities and provisions for liabilities | 4 141 982,93 | 4 514 528,91 | 4 927 907,08 |
| I. Long-term liabilities | 3 563 716,73 | 3 818 734,80 | 4 039 825,39 |
| II. Short-term liabilities | 574 374,78 | 920 063,77 | 876 464,05 |
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.