Financial statements Ars Medical

Balance sheet of Ars Medical

Company age:
Age:
23 y. 8 m. 28 d.
Share capital:
Share capital:
120 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ARS MEDICAL

Year
2018
2019
2021
2022
2023
Total assets 72 852 096,69 71 616 804,79 75 483 379,38 77 076 994,11 82 619 111,11
A. Fixed assets 55 925 156,05 53 842 743,18 54 812 374,06 48 116 223,74 51 845 744,70
B. Current assets 16 926 940,64 17 774 061,61 20 671 005,32 28 960 770,37 30 773 366,41
C. Share capital contributions (basic funds) 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 - - -
Total liabilities 72 852 096,69 71 616 804,79 75 483 379,38 77 076 994,11 82 619 111,11
A. Equity 39 375 538,73 40 148 982,52 43 937 062,57 42 856 043,15 45 139 889,59
B. Liabilities and provisions for liabilities 33 476 557,96 31 467 822,27 31 546 316,81 34 220 950,96 37 479 221,52
I. Long-term liabilities 22 536 783,48 20 846 524,80 17 466 007,44 15 775 748,76 14 458 090,08
II. Short-term liabilities 7 318 286,43 5 962 365,50 7 534 122,81 8 648 904,53 14 185 394,00
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.