Financial statements Spes Medica
Balance sheet data of SPES MEDICA
|
Year
|
2018
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Total assets | 130 616,12 | 45 413,52 | 19 425,49 | 11 396,75 | 13 621,72 | 11 279,63 |
| A. Fixed assets | 0,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 130 616,12 | 44 413,52 | 18 425,49 | 10 396,75 | 12 621,72 | 10 279,63 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 130 616,12 | 45 413,52 | 19 425,49 | 11 396,75 | 13 621,72 | 11 279,63 |
| A. Equity | -113 525,25 | -352 143,03 | -458 858,93 | -492 620,02 | -526 401,24 | -560 277,31 |
| B. Liabilities and provisions for liabilities | 244 141,37 | 397 556,55 | 478 284,42 | 504 016,77 | 540 022,96 | 571 556,94 |
| 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.