Financial statements Inoris Medical

Balance sheet of Inoris Medical

Company age:
Age:
18 y. 5 m. 20 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of INORIS MEDICAL

Year
2018
2019
2020
2021
2022
2023
Total assets 3 368 450,29 3 277 767,82 2 835 182,68 3 208 191,04 3 651 301,77 3 546 422,82
A. Fixed assets 1 851 216,86 1 665 598,88 1 523 397,10 1 387 151,01 1 175 411,17 1 275 771,33
B. Current assets 1 517 233,43 1 612 168,94 1 311 785,58 1 821 040,03 2 475 890,60 2 270 651,49
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 3 368 450,29 3 277 767,82 2 835 182,68 3 208 191,04 3 651 301,77 3 546 422,82
A. Equity 2 207 586,03 2 481 929,46 2 512 822,72 2 580 883,26 2 586 589,72 2 653 195,22
B. Liabilities and provisions for liabilities 1 160 864,26 795 838,36 322 359,96 627 307,78 1 064 712,05 893 227,60
I. Long-term liabilities 420 383,04 353 627,84 0,00 60 000,00 286 502,60 58 505,00
II. Short-term liabilities 331 279,59 163 558,00 278 114,62 482 724,91 604 323,45 735 411,60
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.