Financial statements Meduza S.m.k. Rychlik
Balance sheet data of MEDUZA S.M.K. RYCHLIK
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 17 036 474,82 | 18 169 310,27 | 20 808 980,30 | 22 204 247,16 | 25 247 652,36 |
| A. Fixed assets | 4 571 060,72 | 4 529 387,68 | 5 147 585,89 | 5 163 327,82 | 5 057 974,92 |
| B. Current assets | 12 465 414,10 | 13 639 922,59 | 15 661 394,41 | 17 040 919,34 | 20 189 677,44 |
| 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 | 17 036 474,82 | 18 169 310,27 | 20 808 980,30 | 22 204 247,16 | 25 247 652,36 |
| A. Equity | 16 844 899,10 | 17 849 573,52 | 20 040 122,36 | 21 530 161,19 | 24 584 605,05 |
| B. Liabilities and provisions for liabilities | 191 575,72 | 319 736,75 | 768 857,94 | 674 085,97 | 663 047,31 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 191 575,72 | 319 736,75 | 768 857,94 | 674 085,97 | 663 047,31 |
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.