Financial statements Services & Care Medical
Balance sheet data of SERVICES & CARE MEDICAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 139 194,05 | 122 026,77 | 192 254,58 | 104 019,15 | 110 368,13 | 156 511,90 | 165 284,31 |
| A. Fixed assets | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 139 194,05 | 122 026,77 | 192 254,58 | 104 019,15 | 110 368,13 | 156 511,90 | 165 284,31 |
| 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 | 139 194,05 | 122 026,77 | 192 254,58 | 104 019,15 | 110 368,13 | 156 511,90 | 165 284,31 |
| A. Equity | 126 789,97 | 115 343,64 | 183 493,42 | 95 713,94 | 69 768,78 | 140 612,50 | 150 622,16 |
| B. Liabilities and provisions for liabilities | 12 404,08 | 6 683,13 | 8 761,16 | 8 305,21 | 40 599,35 | 15 899,40 | 14 662,15 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 12 404,08 | 6 683,13 | 8 761,16 | 8 305,21 | 40 599,35 | 15 899,40 | 14 662,15 |
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.