Financial statements Wellmedica Hf
Balance sheet data of WELLMEDICA HF
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 863 940,82 | 2 646 846,65 | 4 791 051,56 | 6 385 209,83 | 6 371 618,41 | 7 506 284,91 |
| A. Fixed assets | 110 909,01 | 126 390,27 | 126 221,43 | 840 331,57 | 717 791,89 | 596 451,97 |
| B. Current assets | 1 753 031,81 | 2 520 456,38 | 4 664 830,13 | 5 544 878,26 | 5 653 826,52 | 6 909 832,94 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 863 940,82 | 2 646 846,62 | 4 791 051,56 | 6 385 209,83 | 6 371 618,41 | 7 506 284,91 |
| A. Equity | -861 173,75 | -539 919,54 | 319 939,83 | 774 269,71 | 880 990,50 | 816 888,36 |
| B. Liabilities and provisions for liabilities | 2 725 114,57 | 3 186 766,16 | 4 471 111,73 | 5 610 940,12 | 5 490 627,91 | 6 689 396,55 |
| I. Long-term liabilities | 1 432 591,45 | 1 460 815,28 | 1 922 332,36 | 2 812 693,54 | 1 646 325,28 | 1 742 250,57 |
| II. Short-term liabilities | 1 147 675,66 | 1 700 687,36 | 2 525 522,52 | 2 747 515,65 | 3 776 061,89 | 4 888 273,41 |
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.