Financial statements Medipe
Balance sheet data of MEDIPE
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 4 343 341,77 | 2 689 853,43 |
| A. Fixed assets | 1 254,60 | 1 254,60 |
| B. Current assets | 4 342 087,17 | 2 688 598,83 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 4 343 341,77 | 2 689 853,43 |
| A. Equity | -3 003 156,91 | -5 159 516,48 |
| B. Liabilities and provisions for liabilities | 7 346 498,68 | 7 849 369,91 |
| I. Long-term liabilities | 3 939 852,56 | 5 375 251,12 |
| II. Short-term liabilities | 3 402 948,08 | 2 474 118,79 |
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.