Financial statements Alliance Medical Rp
Balance sheet of Alliance Medical Rp
Company age:
Age:
14 y. 11 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ALLIANCE MEDICAL RP
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 21 983 628,67 | 24 218 367,08 | 24 090 635,19 | 28 297 248,27 |
| A. Fixed assets | 18 497 149,07 | 18 103 466,16 | 17 644 409,33 | 17 362 044,40 |
| B. Current assets | 3 486 479,60 | 6 114 900,92 | 6 446 225,86 | 10 935 203,87 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 21 983 628,67 | 24 218 367,08 | 24 090 635,19 | 28 297 248,27 |
| A. Equity | -17 496 578,47 | -19 050 737,03 | -21 597 572,24 | -21 082 139,94 |
| B. Liabilities and provisions for liabilities | 39 480 207,14 | 43 269 104,11 | 45 688 207,43 | 49 379 388,21 |
| I. Long-term liabilities | 27 235 456,36 | 39 483 114,83 | 41 499 490,83 | 43 403 937,75 |
| II. Short-term liabilities | 10 145 077,25 | 1 324 843,76 | 1 598 476,05 | 3 366 130,25 |
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.