Financial statements San-Med
Balance sheet data of SAN-MED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 652 864,05 | 865 685,63 | 954 273,68 | 957 229,33 | 903 449,36 | 1 064 594,26 |
| A. Fixed assets | 66 468,10 | 11 567,26 | 36 645,56 | 30 615,45 | 148 926,96 | 127 557,00 |
| B. Current assets | 586 395,95 | 854 118,37 | 917 628,12 | 926 613,88 | 754 522,40 | 937 037,26 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 652 864,05 | 865 685,63 | 954 273,68 | 957 229,33 | 903 449,36 | 1 064 594,26 |
| A. Equity | 461 925,59 | 654 855,89 | 685 730,21 | 724 927,97 | 624 361,53 | 740 727,14 |
| B. Liabilities and provisions for liabilities | 190 938,46 | 210 829,74 | 268 543,47 | 232 301,36 | 279 087,83 | 323 867,12 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.