Financial statements M4Medical

Balance sheet of M4Medical

Company age:
Age:
17 y. 6 m.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of M4MEDICAL

Year
2018
2019
2020
2021
2022
2023
Total assets 1 774 671,53 1 924 209,71 2 233 012,71 4 139 162,79 4 925 487,80 4 778 553,92
A. Fixed assets 111 615,23 463 220,03 443 352,83 1 915 394,36 3 199 840,17 3 103 325,85
B. Current assets 1 663 056,30 1 460 989,68 1 789 659,88 2 223 768,43 1 725 647,63 1 675 228,07
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 774 671,53 1 924 209,71 2 233 012,71 4 139 162,79 4 925 487,80 4 778 553,92
A. Equity 1 483 804,74 1 529 691,54 1 929 055,50 2 885 636,55 2 886 362,32 3 019 269,95
B. Liabilities and provisions for liabilities 290 866,79 394 518,17 303 957,21 1 253 526,24 2 039 125,48 1 759 283,97
I. Long-term liabilities 0,00 0,00 22 500,00 897 735,19 1 590 641,33 1 380 201,65
II. Short-term liabilities 288 284,04 391 935,42 281 457,21 355 791,05 395 364,15 379 082,32
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.