Financial statements Trans-Med Medical
Balance sheet data of TRANS-MED MEDICAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
|---|---|---|---|---|---|---|---|---|
| Total assets | 4 367 303,22 | 5 071 123,97 | 8 579 692,07 | 8 153 014,56 | 6 952 223,55 | 7 646 056,51 | 8 348 580,42 | 6 546 503,09 |
| A. Fixed assets | 777 889,98 | 586 717,87 | 592 359,02 | 704 438,97 | 539 566,77 | 516 235,90 | 517 368,61 | 557 311,22 |
| B. Current assets | 3 589 413,24 | 4 484 406,10 | 7 987 333,05 | 7 448 575,59 | 6 412 656,78 | 7 129 820,61 | 7 831 211,81 | 5 989 191,87 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 4 367 303,22 | 5 071 123,97 | 8 579 692,07 | 8 153 014,56 | 6 952 223,55 | 7 646 056,51 | 8 348 580,42 | 6 546 503,09 |
| A. Equity | 2 369 630,74 | 2 242 049,03 | 3 791 434,31 | 2 498 788,69 | 2 717 578,05 | 2 700 729,14 | 2 700 426,24 | 1 182 560,82 |
| B. Liabilities and provisions for liabilities | 1 997 672,48 | 2 829 074,94 | 4 788 257,76 | 5 654 225,87 | 4 234 645,50 | 4 945 327,37 | 5 648 154,18 | 3 889 642,21 |
| I. Long-term liabilities | 0,00 | - | - | 127 279,90 | 0,00 | - | 0,00 | - |
| II. Short-term liabilities | 1 997 672,48 | 2 829 074,94 | 4 788 257,76 | 5 526 945,97 | 4 234 645,50 | 4 945 327,37 | 5 648 154,18 | 3 579 227,98 |
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.
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