Financial statements Fontes-Med

Balance sheet of Fontes-Med

Company age:
Age:
14 y. 10 m. 2 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of FONTES-MED

Year
2018
2019
2020
2021
2022
2023
Total assets 920 639,82 953 738,88 1 172 768,25 1 034 730,73 1 293 421,39 1 543 778,87
A. Fixed assets 336 980,09 304 620,45 370 995,06 252 459,87 167 789,57 261 735,65
B. Current assets 583 659,73 649 118,43 801 773,19 782 270,86 1 125 631,82 1 282 043,22
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 920 639,82 953 738,88 1 172 768,25 1 034 730,73 1 293 421,39 1 543 778,87
A. Equity 519 773,98 562 676,77 634 789,13 693 889,01 1 037 614,69 1 247 858,75
B. Liabilities and provisions for liabilities 400 865,84 391 062,11 537 979,12 340 841,72 255 806,70 295 920,12
I. Long-term liabilities 276 894,31 257 791,08 419 927,83 210 567,60 78 724,43 107 643,90
II. Short-term liabilities 123 971,53 133 271,03 118 051,29 130 274,12 177 075,80 188 276,22
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.