Financial statements Allenort Medica

Balance sheet of Allenort Medica

Company age:
Age:
9 y. 1 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ALLENORT MEDICA

Year
2018
2019
2020
2021
2022
2023
Total assets 25 734 154,01 29 218 821,47 30 122 064,23 34 096 250,31 3 838 469,00 269 135,57
A. Fixed assets 24 967 733,88 28 604 327,13 29 665 319,56 33 280 068,39 3 804 253,47 0,00
B. Current assets 766 420,13 614 494,34 456 744,67 816 181,92 34 215,53 269 135,57
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 0,00 - - -
Total liabilities 25 734 154,01 29 218 821,47 30 122 064,23 34 096 250,31 3 838 469,00 269 135,57
A. Equity 10 706 202,70 10 143 690,23 9 194 501,48 8 750 526,25 -1 822 828,15 -3 673 432,78
B. Liabilities and provisions for liabilities 15 027 951,31 19 075 131,24 20 927 562,75 25 345 724,06 5 660 770,90 3 942 568,35
I. Long-term liabilities 14 829 375,15 18 830 605,50 20 337 111,82 25 026 516,93 5 651 718,66 3 932 836,14
II. Short-term liabilities 198 576,16 244 525,74 295 690,93 319 207,13 9 052,24 9 732,21
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.