Financial statements Laguna Medical
Balance sheet of Laguna Medical
Company age:
Age:
23 y. 10 m. 9 d.
Share capital:
Share capital:
4 500 PLN
Balance sheet data of LAGUNA MEDICAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 8 152 564,92 | 7 549 767,99 | 6 784 337,17 | 6 816 415,00 | 7 511 793,02 |
| A. Fixed assets | 5 338 208,16 | 5 228 634,22 | 5 152 200,41 | 4 879 130,26 | 3 074 716,70 |
| B. Current assets | 2 814 356,76 | 2 321 133,77 | 1 632 136,76 | 1 937 284,74 | 4 437 076,32 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | - |
| D. Own shares (stocks) | - | - | - | 0,00 | - |
| Total liabilities | 8 152 564,92 | 7 549 767,99 | 6 784 337,17 | 6 816 415,00 | 7 511 793,02 |
| A. Equity | 3 280 493,96 | 3 393 503,85 | 2 728 891,69 | 1 433 684,33 | 2 021 900,22 |
| B. Liabilities and provisions for liabilities | 4 872 070,96 | 4 156 264,14 | 4 055 445,48 | 5 382 730,67 | 5 489 892,80 |
| I. Long-term liabilities | 3 174 401,74 | 2 478 356,64 | 2 286 277,50 | 1 091 835,92 | 825 900,64 |
| II. Short-term liabilities | 1 697 669,22 | 1 677 907,50 | 1 769 167,98 | 4 142 988,62 | 4 663 992,16 |
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.