Financial statements Geriamed Paszkówka
Balance sheet data of GERIAMED PASZKÓWKA
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 35 789,16 | 293 709,06 | 348 512,21 | 250 857,19 | 503 771,46 |
A. Fixed assets | 38,90 | 0,00 | 27 000,00 | 33 972,00 | 51 179,78 |
B. Current assets | 35 750,26 | 293 709,06 | 321 512,21 | 216 885,19 | 452 591,68 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 35 789,16 | 293 709,06 | 348 512,21 | 250 857,19 | 503 771,46 |
A. Equity | -377 719,32 | -97 947,84 | -50 554,68 | 25 768,48 | 259 249,22 |
B. Liabilities and provisions for liabilities | 413 508,48 | 391 656,90 | 399 066,89 | 225 088,71 | 244 522,24 |
I. Long-term liabilities | 0,00 | 0,00 | 184 873,96 | 0,00 | 0,00 |
II. Short-term liabilities | 382 587,98 | 355 713,35 | 151 770,93 | 142 639,38 | 168 843,16 |
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.