Financial statements Medionex
Balance sheet data of MEDIONEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 452 772,72 | 2 416 618,52 | 1 889 513,09 | 2 249 199,36 | 2 486 364,16 | 1 658 798,16 |
| A. Fixed assets | 488 479,93 | 364 579,48 | 601 777,69 | 881 000,55 | 621 610,28 | 523 252,13 |
| B. Current assets | 964 292,79 | 2 052 039,04 | 1 287 735,40 | 1 368 198,81 | 1 864 753,88 | 1 135 546,03 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 452 772,72 | 2 416 618,52 | 1 889 513,09 | 2 249 199,36 | 2 486 364,16 | 1 658 798,16 |
| A. Equity | 215 709,47 | 231 724,28 | 415 853,13 | 558 337,28 | 698 218,22 | 864 578,80 |
| B. Liabilities and provisions for liabilities | 1 237 063,25 | 2 184 894,24 | 1 473 659,96 | 1 690 862,08 | 1 788 145,94 | 794 219,36 |
| I. Long-term liabilities | 289 508,34 | 408 821,53 | 150 261,12 | 319 686,71 | 144 635,95 | 39 967,87 |
| II. Short-term liabilities | 947 634,91 | 1 776 072,71 | 1 323 398,84 | 1 365 107,98 | 1 637 442,60 | 754 251,49 |
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.