Financial statements Apm Medica

Balance sheet of Apm Medica

Company age:
Age:
24 y. 2 m. 16 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of APM MEDICA

Year
2018
2019
2020
2021
2022
2023
Total assets 1 119 374,78 1 176 382,62 1 242 096,76 1 112 620,73 624 759,98 716 308,80
A. Fixed assets 7 074,72 5 142,60 17 210,48 15 278,36 14 000,00 14 000,00
B. Current assets 1 112 300,06 1 171 240,02 1 224 886,28 1 097 342,37 610 759,98 702 308,80
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 119 374,78 1 176 382,62 1 242 096,76 1 112 620,73 624 759,98 716 308,80
A. Equity 375 455,61 344 676,27 290 284,48 289 827,83 300 055,20 265 874,16
B. Liabilities and provisions for liabilities 743 919,17 831 706,35 951 812,28 822 792,90 324 704,78 450 434,64
I. Long-term liabilities - - 56 250,00 0,00 0,00 0,00
II. Short-term liabilities 743 919,17 831 706,35 895 319,28 822 792,90 324 704,78 450 434,64
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.