Financial statements Mermedica
Balance sheet data of MERMEDICA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 103 983,66 | 1 895 821,40 | 1 512 693,33 | 1 435 205,33 | 1 320 149,19 | 1 500 405,75 |
| A. Fixed assets | 1 593 839,88 | 1 239 284,04 | 970 968,09 | 699 892,17 | 568 096,03 | 400 126,35 |
| B. Current assets | 510 143,78 | 656 537,36 | 541 725,24 | 735 313,16 | 752 053,16 | 1 100 279,40 |
| 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 | 2 103 983,66 | 1 895 821,40 | 1 512 693,33 | 1 435 205,33 | 1 320 149,19 | 1 500 405,75 |
| A. Equity | 2 029 165,20 | -2 842 591,00 | -3 114 562,56 | -3 108 917,68 | -2 764 527,51 | -1 320 228,84 |
| B. Liabilities and provisions for liabilities | 4 133 148,86 | 4 738 412,40 | 4 627 255,89 | 4 544 123,01 | 4 084 676,70 | 2 820 634,59 |
| I. Long-term liabilities | 3 631 225,70 | 4 498 849,60 | 4 447 986,49 | 4 389 715,01 | 3 685 582,86 | 2 382 582,86 |
| II. Short-term liabilities | 501 923,16 | 239 562,80 | 165 888,88 | 129 399,84 | 194 327,75 | 226 662,99 |
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.