Financial statements Inmedio Services

Balance sheet of Inmedio Services

Company age:
Age:
24 y. 7 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of INMEDIO SERVICES

Year
2018
2019
2020
2021
2022
2023
Total assets 31 449 488,46 37 908 884,85 30 034 870,90 27 122 553,67 31 068 574,02 67 728 525,92
A. Fixed assets 781 541,86 1 111 577,26 2 991 519,35 2 557 492,36 617 074,21 4 982 746,03
B. Current assets 30 667 946,60 36 797 307,59 27 043 351,55 24 565 061,31 30 451 499,81 62 745 779,89
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 31 449 488,46 37 908 884,85 30 034 870,90 27 122 553,67 31 068 574,02 67 728 525,92
A. Equity 1 270 693,84 1 217 947,59 -1 437 056,74 -2 411 746,74 5 427 180,86 25 760 745,09
B. Liabilities and provisions for liabilities 30 178 794,62 36 690 937,26 31 471 927,64 29 534 300,41 25 641 393,16 41 967 780,83
I. Long-term liabilities 187 517,27 184 515,07 208 220,02 208 765,07 194 265,07 86 761,40
II. Short-term liabilities 29 252 685,00 36 166 224,51 27 910 035,69 25 803 786,58 24 267 102,85 34 358 668,19
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.