Financial statements New Med
Balance sheet data of NEW MED
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 373 834,11 | 259 997,14 | 1 997 382,04 | 2 211 180,67 |
| A. Fixed assets | 86 353,03 | 137 647,86 | 1 821 429,17 | 2 016 790,73 |
| B. Current assets | 287 481,08 | 122 349,28 | 175 952,87 | 194 389,94 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 373 834,11 | 259 997,14 | 1 997 382,04 | 2 211 180,67 |
| A. Equity | 225 253,25 | -69 127,06 | -424 411,12 | -47 463,52 |
| B. Liabilities and provisions for liabilities | 148 580,86 | 329 124,20 | 2 421 793,16 | 2 258 644,19 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 2 087 777,14 |
| II. Short-term liabilities | 114 738,72 | 295 282,06 | 2 387 927,12 | 114 614,88 |
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.