Financial statements Cordis Medical Poland
Balance sheet of Cordis Medical Poland
Company age:
Age:
9 y. 3 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CORDIS MEDICAL POLAND
|
Year
|
2019
|
2020
|
|---|---|---|
| Total assets | 35 406 811,02 | 32 432 953,62 |
| A. Fixed assets | 6 699 441,51 | 3 468 515,33 |
| B. Current assets | 28 707 369,51 | 28 964 438,29 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 35 406 811,02 | 32 432 953,62 |
| A. Equity | 121 905,28 | 25 807,05 |
| B. Liabilities and provisions for liabilities | 35 284 905,74 | 32 407 146,57 |
| I. Long-term liabilities | 11 287 893,81 | 11 295 042,13 |
| II. Short-term liabilities | 20 808 715,72 | 18 320 464,05 |
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.