Financial statements Adyton Medical Polska
Balance sheet data of ADYTON MEDICAL POLSKA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 5 095 755,10 | 7 106 364,59 | 6 046 064,73 | 6 493 906,56 | 8 639 437,13 | 8 750 954,90 |
A. Fixed assets | 121 690,18 | 89 703,47 | 79 827,83 | 69 952,19 | 106 661,30 | 50 200,91 |
B. Current assets | 4 974 064,92 | 7 016 661,12 | 5 966 236,90 | 6 423 954,37 | 8 532 775,83 | 8 700 753,99 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 5 095 755,10 | 7 106 364,59 | 6 046 064,73 | 6 493 906,56 | 8 639 437,13 | 8 750 954,90 |
A. Equity | 2 388 909,02 | 3 541 823,36 | 4 029 809,21 | 4 757 367,21 | 5 714 565,32 | 6 666 581,85 |
B. Liabilities and provisions for liabilities | 2 706 846,08 | 3 564 541,23 | 2 016 255,52 | 1 736 539,35 | 2 924 871,81 | 2 084 373,05 |
I. Long-term liabilities | 345 881,42 | 342 543,26 | 381 529,14 | 381 447,33 | 0,00 | 0,00 |
II. Short-term liabilities | 2 360 964,66 | 3 221 997,97 | 1 634 726,38 | 1 355 092,02 | 2 924 871,81 | 2 084 373,05 |
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.