Financial statements Medisquad
Balance sheet data of MEDISQUAD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 615 731,33 | 540 606,10 | 508 468,47 | 586 433,52 | 696 716,93 | 735 250,32 |
| A. Fixed assets | 35 704,74 | 17 852,44 | 0,00 | 0,00 | 0,00 | 28 990,00 |
| B. Current assets | 580 026,59 | 522 753,66 | 508 468,47 | 586 433,52 | 696 716,93 | 706 260,32 |
| 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 | 615 731,33 | 540 606,10 | 508 468,47 | 586 433,52 | 696 716,93 | 735 250,32 |
| A. Equity | 47 620,35 | 150 350,82 | 237 618,32 | 266 529,16 | 310 369,23 | 385 447,19 |
| B. Liabilities and provisions for liabilities | 568 110,98 | 390 255,28 | 270 850,15 | 319 904,36 | 386 347,70 | 349 803,13 |
| I. Long-term liabilities | 170 000,00 | 170 000,00 | 170 000,00 | 170 000,00 | 170 000,00 | 170 000,00 |
| II. Short-term liabilities | 349 776,60 | 207 998,73 | 90 809,21 | 148 610,19 | 215 508,65 | 175 459,54 |
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.