Financial statements Implantcast Polska
Balance sheet of Implantcast Polska
Company age:
Age:
22 y. 4 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of IMPLANTCAST POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 48 446 941,01 | 53 720 613,99 | 58 330 002,55 | 63 649 527,87 | 72 802 558,69 | 79 967 824,61 |
| A. Fixed assets | 941 156,69 | 2 041 418,63 | 2 159 468,22 | 1 989 397,61 | 2 523 425,44 | 575 372,58 |
| B. Current assets | 47 505 784,32 | 51 679 195,36 | 56 170 534,33 | 61 660 130,26 | 70 279 133,25 | 79 392 452,03 |
| 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 | 48 446 941,01 | 53 720 613,99 | 58 330 002,55 | 63 649 527,87 | 72 802 558,69 | 79 967 824,61 |
| A. Equity | 17 934 492,42 | 21 522 805,12 | 25 947 267,39 | 27 918 262,28 | 34 043 799,18 | 40 561 126,49 |
| B. Liabilities and provisions for liabilities | 30 512 448,59 | 32 197 808,87 | 32 382 735,16 | 35 731 265,59 | 38 758 759,51 | 39 406 698,12 |
| I. Long-term liabilities | 0,00 | 15 757 559,99 | 16 728 650,01 | 16 672 853,52 | 17 000 916,12 | 8 696 000,00 |
| II. Short-term liabilities | 29 740 029,66 | 15 074 837,86 | 15 400 337,37 | 18 562 631,77 | 20 150 113,29 | 28 693 186,07 |
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.