Financial statements Medison
Balance sheet data of MEDISON
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 336 642,15 | 203 042,79 | 218 620,08 | 195 462,22 |
| A. Fixed assets | 122 979,06 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 213 663,09 | 203 042,79 | 218 620,08 | 195 462,22 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 336 642,15 | 203 042,79 | 218 620,08 | 195 462,22 |
| A. Equity | 8 436,89 | -34 626,99 | -62 349,40 | -71 828,64 |
| B. Liabilities and provisions for liabilities | 328 205,26 | 237 669,78 | 280 969,48 | 267 290,86 |
| I. Long-term liabilities | 115 459,73 | 28 750,69 | 45 197,98 | 46 251,88 |
| II. Short-term liabilities | 167 885,26 | 164 058,82 | 190 911,23 | 176 178,71 |
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.