Financial statements Holi-Med
Balance sheet of Holi-Med
Company age:
Age:
18 y. 3 m. 27 d.
Share capital:
Share capital:
944 000 PLN
Balance sheet data of HOLI-MED
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 451,00 | 1 511,00 | 1 443,00 | 1 853,00 |
| A. Fixed assets | 977,00 | 933,00 | 926,00 | 1 033,00 |
| B. Current assets | 474,00 | 578,00 | 517,00 | 820,00 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 451,00 | 1 511,00 | 1 443,00 | 1 853,00 |
| A. Equity | 1 246,00 | 1 261,00 | 1 089,00 | 1 435,00 |
| B. Liabilities and provisions for liabilities | 205,00 | 250,00 | 354,00 | 418,00 |
| I. Long-term liabilities | 155,00 | 155,00 | 155,00 | 0,00 |
| II. Short-term liabilities | 50,00 | 95,00 | 199,00 | 418,00 |
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.