Financial statements Dr. Max

Balance sheet of Dr. Max

Company age:
Age:
20 y. 5 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DR. MAX

Year
2020
2021
2022
2023
Total assets 69 282 313,48 72 304 405,08 97 449 467,86 189 806 719,02
A. Fixed assets 21 943 411,40 21 028 840,60 22 430 565,92 60 411 169,66
B. Current assets 47 338 902,08 51 275 564,48 75 018 901,94 129 395 549,36
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 69 282 313,48 72 304 405,08 97 449 467,86 189 806 719,02
A. Equity -14 156 347,81 -6 438 364,54 946 239,58 -16 684 936,26
B. Liabilities and provisions for liabilities 83 438 661,29 78 742 769,62 96 503 228,28 206 491 655,28
I. Long-term liabilities 43 211 068,13 45 204 636,79 47 668 123,58 78 948 889,97
II. Short-term liabilities 34 525 210,38 19 664 012,40 24 150 477,34 115 814 485,03
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.