Financial statements Alma-Medica
Balance sheet of Alma-Medica
Company age:
Age:
16 y. 8 m. 14 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of ALMA-MEDICA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 722 328,38 | 551 936,22 | 372 647,99 | 250 040,74 | 137 322,00 | 68 384,09 |
| A. Fixed assets | 617 132,25 | 502 187,68 | 335 382,46 | 203 306,10 | 90 724,02 | 6 992,91 |
| B. Current assets | 105 196,13 | 49 748,54 | 37 265,53 | 46 734,64 | 46 598,18 | 61 391,18 |
| 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 | 722 328,38 | 551 936,22 | 372 647,99 | 250 040,74 | 137 322,20 | 68 384,09 |
| A. Equity | -919 049,22 | -1 073 650,38 | -1 313 717,42 | -1 446 416,63 | -1 586 195,72 | -1 668 597,09 |
| B. Liabilities and provisions for liabilities | 1 641 377,60 | 1 625 586,60 | 1 686 365,41 | 1 696 457,37 | 1 723 517,92 | 1 736 981,18 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.