Financial statements D&M Healthcare Polska
Balance sheet of D&M Healthcare Polska
Company age:
Age:
9 y. 11 m. 19 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of D&M HEALTHCARE POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 654 685,84 | 553 489,18 | 591 205,13 | 615 958,80 | 587 586,33 | 1 051 937,40 |
| A. Fixed assets | 512 197,79 | 503 548,30 | 499 119,43 | 431 212,07 | 363 304,71 | 920 176,99 |
| B. Current assets | 142 488,05 | 49 940,88 | 92 085,70 | 184 746,73 | 224 281,62 | 131 760,41 |
| 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 | 654 685,84 | 553 489,18 | 591 205,13 | 615 958,80 | 587 586,33 | 1 051 937,40 |
| A. Equity | 162 511,41 | 230 344,69 | 337 888,49 | 398 153,01 | 340 800,47 | 624 029,71 |
| B. Liabilities and provisions for liabilities | 492 174,43 | 323 144,49 | 253 316,64 | 217 805,79 | 246 785,86 | 427 907,69 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | 253 316,64 | 217 805,79 | 246 785,86 | 427 907,69 |
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.
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