Financial statements Net4Doctor
Balance sheet data of NET4DOCTOR
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 665 018,23 | 721 085,08 | 1 733 358,66 | 1 813 752,97 | 941 326,97 |
| A. Fixed assets | 12 334,77 | 1 164,48 | 0,00 | 0,00 | - |
| B. Current assets | 652 683,46 | 719 920,60 | 1 733 358,66 | 1 813 752,97 | 941 326,97 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 665 018,23 | 721 085,08 | 1 733 358,66 | 1 813 752,97 | 941 326,97 |
| A. Equity | 187 093,53 | 196 096,04 | 235 728,15 | 598 684,65 | 609 311,46 |
| B. Liabilities and provisions for liabilities | 477 924,70 | 524 989,04 | 1 497 630,51 | 1 215 068,32 | 332 015,51 |
| I. Long-term liabilities | 0,00 | 221 000,00 | 577 735,00 | 308 662,22 | 0,00 |
| II. Short-term liabilities | 468 553,04 | 303 350,33 | 919 895,51 | 906 406,10 | 332 015,51 |
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.