Financial statements Recumed
Balance sheet data of RECUMED
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 396 579,42 | 1 148 969,25 | 271 875,59 | 1 365 309,51 |
| A. Fixed assets | 10 582,57 | 0,00 | 0,00 | 23 577,24 |
| B. Current assets | 385 996,85 | 1 148 969,25 | 271 875,59 | 1 341 732,27 |
| 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 | 396 392,33 | 1 148 969,25 | 270 432,10 | 1 385 303,82 |
| A. Equity | 72 960,45 | -463 953,46 | 72 418,35 | 73 861,84 |
| B. Liabilities and provisions for liabilities | 323 431,88 | 1 612 922,71 | 198 013,75 | 1 311 441,98 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 323 431,88 | 1 611 936,78 | 137 013,75 | 1 250 441,98 |
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.