Financial statements Resort-Med
Balance sheet data of RESORT-MED
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 638 527,84 | 1 498 131,15 |
| A. Fixed assets | 1 297,44 | 917,68 |
| B. Current assets | 637 230,40 | 1 497 213,47 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 638 527,84 | 1 498 131,15 |
| A. Equity | 303 023,58 | 889 520,69 |
| B. Liabilities and provisions for liabilities | 335 504,26 | 608 610,46 |
| I. Long-term liabilities | - | 45 702,09 |
| II. Short-term liabilities | - | 562 908,37 |
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.