Financial statements Top-Med
Balance sheet data of TOP-MED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 347 699,16 | 350 048,95 | 489 151,65 | 179 382,75 | 357 060,81 | 1 235 403,98 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 347 699,16 | 350 048,95 | 489 151,65 | 179 382,75 | 357 060,81 | 1 235 403,98 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 347 699,16 | 350 048,95 | 489 151,65 | 179 382,75 | 357 060,81 | 1 235 403,98 |
| A. Equity | 203 300,99 | 202 645,60 | 274 295,78 | -132 487,02 | 77 344,01 | 786 082,12 |
| B. Liabilities and provisions for liabilities | 144 398,17 | 147 403,35 | 214 855,87 | 311 869,77 | 279 716,80 | 449 321,86 |
| I. Long-term liabilities | 13 526,72 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 130 871,45 | - | 213 512,68 | 308 774,24 | 267 088,49 | 424 328,05 |
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.