Financial statements Medisteelpol

Balance sheet of Medisteelpol

Company age:
Age:
15 y. 5 m. 20 d.
Share capital:
Share capital:
300 000 PLN

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.