Financial statements Medra
Balance sheet data of MEDRA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 188 054,12 | - | 367 984,36 | 309 641,34 | 457 601,46 | 583 411,05 |
| A. Fixed assets | 0,00 | - | 0,00 | 2 000,00 | 16 113,33 | 14 653,33 |
| B. Current assets | 188 054,12 | - | 367 984,36 | 307 641,34 | 441 488,13 | 568 757,72 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 188 054,12 | - | 367 984,36 | 309 641,34 | 457 601,46 | 583 411,05 |
| A. Equity | 149 228,25 | - | 324 840,54 | 274 392,74 | 428 498,54 | 505 852,70 |
| B. Liabilities and provisions for liabilities | 38 825,87 | - | 43 143,82 | 35 248,60 | 29 102,92 | 77 558,35 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 38 825,87 | - | - | - | - | - |
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.