Financial statements Meditem
Balance sheet data of MEDITEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 2 378 742,13 | 2 097 102,58 | 1 877 533,24 | 1 750 491,81 | 1 629 494,12 | 1 534 443,81 | 1 516 373,64 |
| A. Fixed assets | 474 000,00 | 840 366,67 | 795 504,19 | 795 504,19 | 795 504,19 | 675 504,19 | 675 504,19 |
| B. Current assets | 1 904 742,13 | 1 256 735,91 | 1 082 029,05 | 954 987,62 | 833 989,93 | 858 939,62 | 840 869,45 |
| 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 | 2 378 742,13 | 2 097 102,58 | 1 877 533,24 | 1 750 491,81 | 1 629 494,12 | 1 534 443,81 | 1 516 373,64 |
| A. Equity | -286 881,22 | -288 809,87 | -511 880,08 | -584 937,64 | -641 777,31 | -671 332,44 | -629 666,08 |
| B. Liabilities and provisions for liabilities | 2 665 623,35 | 2 385 912,45 | 2 389 413,32 | 2 335 429,45 | 2 271 271,43 | 2 205 776,25 | 2 146 039,72 |
| I. Long-term liabilities | - | 184 251,41 | 233 635,57 | 180 527,69 | 126 087,52 | 66 601,45 | 0,00 |
| II. Short-term liabilities | 2 002 844,48 | 1 812 644,25 | 1 766 760,96 | 1 765 884,97 | 1 756 167,12 | 1 750 158,01 | 1 757 022,93 |
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.