Financial statements Kalmedica

Balance sheet of Kalmedica

Company age:
Age:
14 y. 18 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KALMEDICA

Year
2019
2020
2021
2022
2023
Total assets 17 402 157,69 18 310 878,31 12 982 705,74 14 459 961,72 14 390 077,03
A. Fixed assets 15 747 922,23 1 522 827,06 11 079 140,08 10 536 053,05 10 699 277,13
B. Current assets 1 654 235,46 16 788 051,25 1 903 565,66 3 923 908,67 3 690 799,90
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 17 402 157,69 18 310 878,31 12 982 705,74 14 459 961,72 14 390 077,03
A. Equity 10 167 981,47 9 775 071,61 5 434 740,83 5 525 724,58 5 750 762,86
B. Liabilities and provisions for liabilities 7 234 176,22 8 535 806,70 7 547 964,91 8 934 237,14 8 639 314,17
I. Long-term liabilities 0,00 - - - -
II. Short-term liabilities 6 646 352,48 7 947 982,96 6 960 141,17 8 346 413,40 8 051 490,43
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.