Financial statements Medventure
Balance sheet data of MEDVENTURE
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 000,00 | 225 715,11 | 143 786,35 | 484 975,82 | 7 168 979,09 | 1 186 732,11 |
| A. Fixed assets | 0,00 | 36 060,00 | 36 060,00 | 36 060,00 | 97 560,00 | 66 810,00 |
| B. Current assets | 5 000,00 | 189 655,11 | 107 726,35 | 448 915,82 | 7 071 419,09 | 1 119 922,11 |
| 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 | 5 000,00 | 225 715,11 | 143 786,35 | 484 975,82 | 7 168 979,09 | 1 186 732,11 |
| A. Equity | 4 990,77 | 859,06 | -12 697,59 | -25 599,32 | -39 810,45 | -30 676,55 |
| B. Liabilities and provisions for liabilities | 9,23 | 224 856,05 | 156 483,94 | 510 575,14 | 7 208 789,54 | 1 217 408,66 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 678 546,62 |
| II. Short-term liabilities | - | 221 166,05 | 144 491,44 | 504 117,64 | 7 208 789,54 | 538 862,04 |
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.