Financial statements Baltic Medica
Balance sheet of Baltic Medica
Company age:
Age:
18 y. 1 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of BALTIC MEDICA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 63 074 473,16 | 55 141 811,26 |
| A. Fixed assets | 24 802 164,81 | 24 511 463,70 |
| B. Current assets | 38 239 096,35 | 30 597 135,56 |
| C. Share capital contributions (basic funds) | 33 212,00 | 33 212,00 |
| D. Own shares (stocks) | - | - |
| Total liabilities | 63 074 473,16 | 55 141 811,26 |
| A. Equity | 6 820 366,77 | -7 414 007,45 |
| B. Liabilities and provisions for liabilities | 56 254 106,39 | 62 555 818,71 |
| I. Long-term liabilities | 0,00 | 0,00 |
| II. Short-term liabilities | 45 421 854,08 | 47 146 758,76 |
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.