Financial statements Premedicare
Balance sheet data of PREMEDICARE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 2 126 265,13 | 1 946 489,06 | 3 009 008,54 | 3 525 116,33 | 4 296 926,30 |
| A. Fixed assets | 744 561,54 | 1 190 723,26 | 1 101 085,76 | 2 806 467,48 | 2 936 802,27 |
| B. Current assets | 1 381 703,59 | 755 765,80 | 1 907 922,78 | 718 648,85 | 1 360 124,03 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - |
| Total liabilities | 2 126 265,13 | 1 946 489,06 | 3 009 008,54 | 3 525 116,33 | 4 296 926,30 |
| A. Equity | 1 568 996,58 | 1 854 848,03 | 2 832 338,51 | 3 314 009,77 | 3 871 882,05 |
| B. Liabilities and provisions for liabilities | 557 268,55 | 91 641,03 | 176 670,03 | 211 106,56 | 425 044,25 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 557 268,55 | 91 641,03 | 175 395,02 | 205 979,95 | 425 044,25 |
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.