Financial statements Softmed
Balance sheet data of SOFTMED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 919 542,19 | 1 495 375,41 | 1 378 712,98 | 1 281 002,62 | 1 773 249,45 | 3 429 597,73 |
| A. Fixed assets | 7 171,66 | 3 412,50 | 262,50 | 0,00 | 62 290,21 | 47 035,46 |
| B. Current assets | 912 370,53 | 1 491 962,91 | 1 378 450,48 | 1 281 002,62 | 1 710 959,24 | 3 382 562,27 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 919 542,19 | 1 495 375,41 | 1 378 712,98 | 1 281 002,62 | 1 773 249,45 | 3 429 597,73 |
| A. Equity | 715 081,48 | 1 141 850,00 | 1 213 188,62 | 1 117 531,63 | 1 601 370,70 | 3 118 768,16 |
| B. Liabilities and provisions for liabilities | 204 460,71 | 353 525,41 | 165 524,36 | 163 470,99 | 171 878,75 | 310 829,57 |
| 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.