Financial statements Mazowsze Medi Spa
Balance sheet data of MAZOWSZE MEDI SPA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 8 308 316,58 | 8 569 973,07 | 8 805 807,29 | 9 652 257,50 | 10 451 267,72 | 11 317 727,61 |
A. Fixed assets | 6 588 658,51 | 6 495 253,67 | 6 249 420,97 | 6 134 372,17 | 6 289 527,65 | 6 028 746,14 |
B. Current assets | 1 719 658,07 | 2 074 719,40 | 2 556 386,32 | 3 517 885,33 | 4 161 740,07 | 5 288 981,47 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 8 308 316,58 | 8 569 973,07 | 8 805 807,29 | 9 652 257,50 | 10 451 267,72 | 11 317 727,61 |
A. Equity | 2 869 559,68 | 3 375 521,34 | 3 682 110,61 | 4 439 839,55 | 5 133 906,78 | 6 700 515,78 |
B. Liabilities and provisions for liabilities | 5 438 756,90 | 5 194 451,73 | 5 123 696,68 | 5 212 417,95 | 5 317 360,94 | 4 617 211,83 |
I. Long-term liabilities | 2 332 453,10 | 2 084 830,93 | 2 188 909,48 | 1 634 074,56 | 1 447 125,56 | 1 259 345,31 |
II. Short-term liabilities | 1 290 081,43 | 1 348 437,09 | 1 222 617,78 | 1 921 029,45 | 2 267 026,82 | 1 561 216,24 |
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.