Balance sheet data of REMEDIUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 471 106,00 | 403 187,00 | 358 267,00 | 284 167,00 | 210 861,00 | 190 675,00 | 290 967,00 |
| A. Fixed assets | 326 072,00 | 257 537,00 | 251 955,00 | 177 939,00 | 120 287,00 | 91 448,00 | 85 967,00 |
| B. Current assets | 145 034,00 | 145 650,00 | 106 312,00 | 106 228,00 | 90 574,00 | 99 227,00 | 205 000,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 471 106,00 | 403 187,00 | 358 267,00 | 284 167,00 | 210 861,00 | 190 675,00 | 290 967,00 |
| A. Equity | 250 894,00 | 234 815,00 | 219 050,00 | 192 997,00 | 161 786,00 | 161 397,00 | 263 299,00 |
| B. Liabilities and provisions for liabilities | 220 212,00 | 168 372,00 | 139 217,00 | 91 170,00 | 49 075,00 | 29 278,00 | 27 668,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 40,00 | 1 573,00 | 46,00 | 215,00 | 70,00 | 552,00 | 1 897,00 |
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.