Financial statements Ratmedica
Balance sheet data of RATMEDICA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 23 538,89 | 58 905,14 | 26 203,84 | 280 193,09 | 282 226,07 | 355 302,19 |
| A. Fixed assets | 0,00 | 13 243,56 | 13 243,56 | 0,00 | 30 402,00 | 24 321,60 |
| B. Current assets | 23 538,89 | 45 661,58 | 12 960,28 | 280 193,09 | 251 824,07 | 330 980,59 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 23 538,89 | 58 905,14 | 26 203,84 | 280 193,09 | 282 226,07 | 355 302,19 |
| A. Equity | 23 213,89 | 25 823,13 | 26 203,84 | 261 293,02 | 269 219,75 | 270 297,19 |
| B. Liabilities and provisions for liabilities | 325,00 | 33 082,01 | 0,00 | 18 900,07 | 13 006,32 | 85 005,00 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.