Financial statements Aldemed Centrum Medyczne

Balance sheet of Aldemed Centrum Medyczne

Company age:
Age:
9 y. 11 m. 4 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ALDEMED CENTRUM MEDYCZNE

Year
2018
2019
2020
2021
2022
2023
Total assets 10 325 038,98 12 947 839,31 13 481 544,41 16 243 281,28 18 045 742,10 24 702 223,94
A. Fixed assets 3 068 065,02 5 705 189,72 5 776 083,76 11 011 579,64 10 545 764,18 13 225 314,33
B. Current assets 7 256 973,96 7 242 649,59 7 705 460,65 5 231 701,64 7 499 977,92 11 476 909,61
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 10 325 038,98 12 947 839,31 13 481 544,41 16 243 281,28 18 045 742,10 24 702 223,94
A. Equity 8 480 453,89 9 845 831,12 9 604 644,14 11 624 196,15 15 002 469,16 21 439 363,78
B. Liabilities and provisions for liabilities 1 844 585,09 3 102 008,19 3 876 900,27 4 619 085,13 3 043 272,94 3 262 860,16
I. Long-term liabilities 131 988,74 940 247,90 547 402,15 574 733,26 162 752,89 0,00
II. Short-term liabilities 1 477 196,40 2 001 381,41 3 153 088,12 3 909 012,08 2 749 894,48 2 945 060,92
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.