Financial statements Kdk Medica

Balance sheet of Kdk Medica

Company age:
Age:
18 y. 9 m. 9 d.
Share capital:
Share capital:
60 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KDK MEDICA

Year
2019
2020
2021
2022
2023
Total assets 3 638 721,88 5 231 677,20 17 774 898,21 16 252 573,17 14 888 315,62
A. Fixed assets 1 603 418,23 4 490 222,30 16 870 209,11 15 347 334,93 14 233 433,71
B. Current assets 2 035 303,65 741 454,90 904 689,10 905 238,24 654 881,91
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 3 638 721,88 5 231 677,20 17 774 898,21 16 252 573,17 14 888 315,62
A. Equity 1 017 334,51 2 543 121,44 2 003 516,74 531 717,32 2 726 505,69
B. Liabilities and provisions for liabilities 2 621 387,37 2 688 555,76 15 771 381,47 15 720 855,85 12 161 809,93
I. Long-term liabilities 1 133 856,14 1 228 198,91 10 884 983,53 9 662 180,54 9 876 673,52
II. Short-term liabilities 1 487 531,23 1 460 356,85 4 856 480,60 5 962 574,33 2 196 084,58
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.