Financial statements Top-Medical
Balance sheet data of TOP-MEDICAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 791 628,31 | 10 874 325,05 | 12 457 925,00 | 14 462 914,99 | 16 875 174,29 | 19 365 138,15 |
| A. Fixed assets | 6 112 958,41 | 5 080 272,93 | 6 141 178,87 | 6 031 684,32 | 7 586 471,90 | 14 989 587,09 |
| B. Current assets | 3 678 669,90 | 5 794 052,12 | 6 316 746,13 | 8 431 230,67 | 9 288 702,39 | 4 375 551,06 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 9 791 628,31 | 10 874 325,05 | 12 457 925,00 | 14 462 914,99 | 16 875 174,29 | 20 042 223,32 |
| A. Equity | 7 649 085,49 | 9 192 603,98 | 10 308 266,29 | 12 418 805,74 | 14 374 573,32 | 17 205 723,90 |
| B. Liabilities and provisions for liabilities | 2 142 542,82 | 1 681 721,07 | 2 149 658,71 | 2 044 109,25 | 2 500 600,97 | 2 836 499,42 |
| I. Long-term liabilities | - | 0,00 | 770 523,00 | 134 549,76 | 0,00 | 0,00 |
| II. Short-term liabilities | 974 189,75 | 1 119 076,93 | 1 207 896,17 | 1 600 859,48 | 2 251 795,75 | 2 159 414,25 |
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.