Financial statements Co-Medical

Balance sheet of Co-Medical

Company age:
Age:
10 y. 1 m. 4 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of CO-MEDICAL

Year
2018
2019
2020
2021
2022
2023
Total assets -12 201,27 -26 614,67 6 128,34 51 593,38 54 905,71 4 051 255,09
A. Fixed assets 1 419 200,00 1 408 800,00 1 401 000,00 1 404 031,34 1 404 031,34 2 377 525,97
B. Current assets 21 598,73 17 585,33 58 128,34 100 562,04 103 874,37 1 673 729,12
C. Share capital contributions (basic funds) -1 453 000,00 -1 453 000,00 -1 453 000,00 -1 453 000,00 -1 453 000,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities -12 201,27 -26 614,67 6 128,34 51 593,38 54 905,71 4 051 255,09
A. Equity -40 401,17 -40 985,15 -19 393,04 33 069,04 32 875,14 259 342,08
B. Liabilities and provisions for liabilities 28 199,90 14 370,48 25 521,38 18 524,34 22 030,57 3 791 913,01
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 676 176,80
II. Short-term liabilities 18 199,90 14 370,48 25 521,38 18 524,34 22 030,57 3 115 736,21
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.