Financial statements Swiss-Medica
Balance sheet data of SWISS-MEDICA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 95 364,69 | 69 400,10 |
| A. Fixed assets | 10 171,67 | 5 585,99 |
| B. Current assets | 85 193,02 | 63 814,11 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 94 938,19 | 67 738,85 |
| A. Equity | -37 297,25 | -56 228,09 |
| B. Liabilities and provisions for liabilities | 132 235,44 | 123 966,94 |
| I. Long-term liabilities | - | 0,00 |
| II. Short-term liabilities | - | 123 966,94 |
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.