Financial statements Spec-Med
Balance sheet data of SPEC-MED
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 497 629,95 | 643 305,03 | 628 674,62 | 334 495,59 | 306 994,89 |
| A. Fixed assets | 88 078,99 | 83 060,59 | 78 042,19 | 62 422,76 | 46 803,33 |
| B. Current assets | 409 550,96 | 560 244,44 | 550 632,43 | 272 072,83 | 260 191,56 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 497 629,95 | 643 305,03 | 628 674,62 | 334 495,59 | 306 994,89 |
| A. Equity | 488 839,46 | 607 692,28 | 487 818,21 | 302 717,34 | 236 535,31 |
| B. Liabilities and provisions for liabilities | 8 790,49 | 35 612,75 | 140 856,41 | 31 778,25 | 70 459,58 |
| I. Long-term liabilities | - | - | 40 914,98 | 17 535,02 | 0,00 |
| II. Short-term liabilities | 8 790,49 | 35 612,75 | 99 941,43 | 14 243,23 | 70 459,58 |
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.