Financial statements Metier Medical
Balance sheet data of METIER MEDICAL
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 960 921,42 | 12 439 377,93 | 18 652 267,10 | 23 581 937,82 | 30 538 418,81 |
| A. Fixed assets | 3 394 754,38 | 11 536 362,61 | 16 865 168,26 | 21 499 862,70 | 27 868 880,76 |
| B. Current assets | 566 167,04 | 903 015,32 | 1 787 098,84 | 2 082 075,12 | 2 669 538,05 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 3 960 921,42 | 12 439 377,93 | 18 652 267,10 | 23 581 937,82 | 30 538 418,81 |
| A. Equity | -292 645,74 | -954 935,92 | 214 350,03 | -1 395 519,89 | -1 287 897,36 |
| B. Liabilities and provisions for liabilities | 4 253 567,16 | 13 394 313,85 | 18 437 917,07 | 24 977 457,71 | 31 826 316,17 |
| I. Long-term liabilities | 3 924 912,37 | 12 380 969,21 | 17 683 467,25 | 24 449 478,76 | 29 514 576,12 |
| II. Short-term liabilities | 328 654,79 | 1 013 344,64 | 754 449,82 | 243 671,52 | 390 979,53 |
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.