Financial statements Transmed
Balance sheet data of TRANSMED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 170 169,26 | 2 182 753,78 | 2 411 703,79 | 2 557 898,10 | 2 286 889,95 | 3 124 543,13 |
| A. Fixed assets | 578 386,32 | 523 025,59 | 529 454,33 | 499 506,54 | 488 463,82 | 479 085,70 |
| B. Current assets | 0,00 | 1 659 728,19 | 1 882 249,46 | 2 058 391,56 | 1 798 426,13 | 2 645 457,43 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 170 169,26 | 2 182 753,78 | 2 411 703,79 | 2 557 898,10 | 2 286 889,95 | 3 124 543,13 |
| A. Equity | 1 170 299,22 | 1 100 838,95 | 1 105 104,14 | 1 160 153,38 | 1 141 031,54 | 1 384 963,57 |
| B. Liabilities and provisions for liabilities | 1 004 510,04 | 1 081 914,83 | 1 306 599,65 | 1 397 744,72 | 1 145 858,41 | 1 739 579,56 |
| I. Long-term liabilities | 51 438,64 | 0,00 | 291 735,00 | 146 263,28 | 130 100,09 | 569 912,36 |
| II. Short-term liabilities | 953 071,40 | 1 081 914,83 | 1 014 864,65 | 1 251 481,44 | 1 015 758,32 | 1 169 667,20 |
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.