Financial statements Medisoft
Balance sheet data of MEDISOFT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 318 589,90 | 202 340,41 | 226 257,53 | 201 175,56 | 262 297,92 | 313 545,40 |
| A. Fixed assets | 13 058,34 | 8 841,99 | 6 271,11 | 5 130,90 | 3 990,69 | 18 053,73 |
| B. Current assets | 305 531,56 | 193 498,42 | 219 986,42 | 196 044,66 | 258 307,23 | 295 491,67 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 318 589,90 | 202 340,41 | 226 257,53 | 201 175,56 | 262 297,92 | 313 545,40 |
| A. Equity | 235 493,30 | 146 771,44 | 167 574,69 | 170 590,68 | 222 350,79 | 250 953,76 |
| B. Liabilities and provisions for liabilities | 83 096,60 | 55 568,97 | 58 682,84 | 30 584,88 | 39 947,13 | 62 591,64 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 83 096,60 | 55 568,97 | 58 682,84 | 30 584,88 | 39 947,13 | 62 591,64 |
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.