Financial statements Allmedica Lublin

Balance sheet of Allmedica Lublin

Company age:
Age:
17 y. 3 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ALLMEDICA LUBLIN

Year
2018
2019
2020
2021
2022
2023
Total assets 0,00 22 792 287,50 21 888 069,91 21 469 408,64 21 378 850,76 25 885 750,70
A. Fixed assets 23 120 981,99 22 335 212,45 21 781 968,84 21 224 639,24 21 223 635,66 24 054 344,01
B. Current assets 190 363,22 457 075,05 106 101,07 244 769,40 155 215,10 1 831 406,69
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 0,00 22 792 287,50 21 888 069,91 21 469 408,64 21 378 850,76 25 885 750,70
A. Equity 0,00 12 908 585,74 13 269 414,89 13 765 611,00 14 119 993,34 1 872 383,79
B. Liabilities and provisions for liabilities 0,00 9 883 701,76 8 618 655,02 7 703 797,64 7 258 857,42 24 013 366,91
I. Long-term liabilities 0,00 8 111 572,56 7 062 322,08 5 971 500,03 5 176 264,53 16 558 243,45
II. Short-term liabilities 0,00 1 744 196,48 1 517 685,06 1 722 723,61 2 046 061,08 5 463 969,19
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.