Financial statements Nzoz Medical
Balance sheet data of NZOZ MEDICAL
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|---|---|---|
Total assets | 270 484,30 | 383 205,61 | 857 320,61 | 1 138 345,13 | 647 558,97 | 987 057,57 | 1 024 705,80 |
A. Fixed assets | 4 941,89 | 19 102,01 | 12 646,97 | 6 191,93 | 54 238,37 | 122 953,24 | 64 468,29 |
B. Current assets | 265 542,41 | 364 103,60 | 844 673,64 | 1 132 153,20 | 593 320,60 | 864 104,33 | 960 237,51 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - | - |
Total liabilities | 270 484,30 | 383 205,61 | 857 320,61 | 1 138 345,13 | 647 558,97 | 987 057,57 | 1 024 705,80 |
A. Equity | 61 823,15 | 300 279,60 | 783 968,41 | 920 458,44 | 437 730,41 | 828 441,87 | 865 050,62 |
B. Liabilities and provisions for liabilities | 208 661,15 | 82 926,01 | 73 352,20 | 217 886,69 | 209 828,56 | 158 615,70 | 159 655,18 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 208 661,15 | 82 926,01 | 73 352,20 | 217 886,69 | 209 828,56 | 158 615,70 | 159 655,18 |
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.