Financial statements Covimed

Balance sheet of Covimed

Company age:
Age:
17 y. 5 m. 16 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of COVIMED

Year
2018
2019
2020
2021
2022
2023
Total assets 1 293 416,71 1 225 516,70 913 108,83 846 819,29 709 155,33 740 077,65
A. Fixed assets 1 039,05 0,00 307,89 307,89 0,00 0,00
B. Current assets 1 292 377,66 1 225 516,70 912 800,94 846 511,40 709 155,33 740 077,65
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 293 416,71 1 225 516,70 913 108,83 846 819,29 709 155,33 740 077,65
A. Equity 552 214,65 494 398,94 233 236,69 233 956,52 250 348,00 301 925,39
B. Liabilities and provisions for liabilities 741 202,06 731 117,76 679 872,14 612 862,77 458 807,33 438 152,26
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 733 302,06 719 577,35 670 104,24 559 328,57 411 179,30 421 089,35
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.