Financial statements Rgmed
Balance sheet data of RGMED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 94 062,09 | 2 795 276,43 | 2 914 695,88 | 2 450 478,35 | 2 618 508,01 | 2 566 163,63 |
| A. Fixed assets | - | 2 322 533,25 | 2 171 083,25 | 2 110 883,35 | 1 940 538,22 | 1 845 010,55 |
| B. Current assets | 94 062,09 | 472 743,18 | 743 612,63 | 339 595,00 | 677 969,79 | 721 153,08 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 94 062,09 | 2 795 276,43 | 2 914 695,88 | 2 450 478,35 | 2 618 508,01 | 2 566 163,63 |
| A. Equity | 4 062,09 | 89 753,80 | 109 736,49 | -255 358,44 | -144 251,96 | -8 477,81 |
| B. Liabilities and provisions for liabilities | 90 000,00 | 2 705 522,63 | 2 804 959,39 | 2 705 836,79 | 2 762 759,97 | 2 574 641,44 |
| I. Long-term liabilities | - | - | - | 1 790 907,75 | 2 205 578,38 | 1 081 709,13 |
| II. Short-term liabilities | - | - | - | 914 929,04 | 557 181,59 | 1 492 932,31 |
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.