Financial statements Rmedic
Balance sheet data of RMEDIC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 106 151,64 | 103 650,43 | 48 325,72 | 101 376,25 | 140 946,19 | 231 456,84 |
| A. Fixed assets | 102 821,77 | 7 026,17 | 4 428,67 | 52 384,67 | 340,67 | 0,00 |
| B. Current assets | 3 329,87 | 96 624,26 | 43 897,05 | 48 991,58 | 140 605,52 | 231 456,84 |
| C. Share capital contributions (basic funds) | 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 |
| Total liabilities | 106 151,64 | 103 650,43 | 48 325,72 | 101 376,25 | 140 946,19 | 231 456,84 |
| A. Equity | -49 820,61 | -68 752,15 | -44 069,04 | -42 698,81 | 68 745,31 | 182 598,22 |
| B. Liabilities and provisions for liabilities | 155 972,25 | 172 402,58 | 92 394,76 | 144 075,06 | 72 200,88 | 48 858,62 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 155 972,25 | 172 402,58 | 92 394,76 | 144 075,06 | 72 200,88 | 48 858,62 |
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.