Financial statements A-Z Medica

Balance sheet of A-Z Medica

Company age:
Age:
22 y. 3 m. 24 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of A-Z MEDICA

Year
2018
2019
2020
2021
2022
2023
Total assets 11 358 146,97 10 293 044,19 11 624 876,01 8 430 745,06 8 949 579,88 8 128 233,24
A. Fixed assets 4 825 692,48 4 597 566,44 4 263 207,44 3 802 948,04 3 608 667,18 4 927 835,61
B. Current assets 6 532 454,49 5 695 477,75 7 361 668,57 4 627 797,02 5 340 912,70 3 200 397,63
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 11 358 146,97 10 293 044,19 11 624 876,01 8 430 745,06 8 949 579,88 8 128 233,24
A. Equity 7 350 865,63 7 522 393,60 9 347 471,66 7 257 325,15 7 331 242,23 6 451 511,58
B. Liabilities and provisions for liabilities 4 007 281,34 2 770 650,59 2 277 404,35 1 173 419,91 1 618 337,65 1 676 721,66
I. Long-term liabilities 241 742,30 108 323,84 100 287,22 0,00 0,00 0,00
II. Short-term liabilities 3 505 254,61 2 520 742,26 2 134 607,93 1 173 419,91 1 618 337,65 1 269 341,23
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.