Financial statements Grupa Polimedica
Balance sheet data of GRUPA POLIMEDICA
Year
|
2020
|
2022
|
2023
|
---|---|---|---|
Total assets | 200 816,22 | 154 068,44 | 216 667,87 |
A. Fixed assets | 125 961,28 | 105 560,68 | 80 563,45 |
B. Current assets | 74 854,94 | 48 507,76 | 136 104,42 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
D. Own shares (stocks) | 0,00 | 0,00 | - |
Total liabilities | 200 816,22 | 154 068,44 | 216 667,87 |
A. Equity | -157 228,18 | -192 317,07 | -165 935,48 |
B. Liabilities and provisions for liabilities | 358 044,40 | 346 385,51 | 382 603,35 |
I. Long-term liabilities | 240 981,48 | 254 481,48 | 267 944,54 |
II. Short-term liabilities | 117 062,92 | 91 904,03 | 114 658,81 |
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.