Financial statements Medisteelpol
Balance sheet data of MEDISTEELPOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 109 690,54 | 6 639 178,17 | 7 142 741,49 | 7 111 533,69 | 6 680 005,03 | 9 332 746,00 |
| A. Fixed assets | 4 696 447,98 | 4 133 940,46 | 3 628 538,60 | 3 163 813,39 | 2 831 387,29 | 4 666 662,84 |
| B. Current assets | 3 413 242,56 | 2 505 237,71 | 3 514 202,89 | 3 947 720,30 | 3 848 617,74 | 4 666 083,16 |
| 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 | 8 109 690,54 | 6 639 178,17 | 7 142 741,49 | 7 111 533,69 | 6 680 005,03 | 9 332 746,00 |
| A. Equity | 2 574 732,76 | 2 674 604,01 | 2 749 595,33 | 2 931 770,92 | 3 550 371,94 | 3 989 271,45 |
| B. Liabilities and provisions for liabilities | 5 534 957,78 | 3 964 574,16 | 4 393 146,16 | 4 179 762,77 | 3 129 633,09 | 5 343 474,55 |
| I. Long-term liabilities | 1 343 166,31 | 1 092 445,27 | 896 219,27 | 717 815,10 | 388 961,69 | 931 290,16 |
| II. Short-term liabilities | 3 002 026,19 | 1 885 539,37 | 2 711 853,13 | 2 878 389,55 | 2 335 067,87 | 3 242 500,47 |
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.