Financial statements Pro-Medyk
Balance sheet data of PRO-MEDYK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 926 731,71 | 2 536 946,84 | 2 358 288,38 | 2 012 128,49 | 2 156 250,06 | 2 082 873,22 |
| A. Fixed assets | 1 042 080,16 | 1 236 043,33 | 1 259 375,19 | 860 749,79 | 675 224,68 | 471 158,37 |
| B. Current assets | 884 651,55 | 1 300 903,51 | 1 098 913,19 | 1 151 378,70 | 1 481 025,38 | 1 611 714,85 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 926 731,71 | 2 536 946,84 | 2 358 288,38 | 2 012 128,49 | 2 156 250,06 | 2 082 873,22 |
| A. Equity | 941 505,26 | 1 097 764,97 | 1 062 743,43 | 1 034 422,83 | 1 073 069,99 | 579 129,89 |
| B. Liabilities and provisions for liabilities | 985 226,45 | 1 439 181,87 | 1 295 544,95 | 977 705,66 | 1 083 180,07 | 1 503 743,33 |
| I. Long-term liabilities | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 945 226,45 | 1 391 360,16 | 984 711,08 | 789 307,41 | 1 017 217,44 | 1 401 979,19 |
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.