Financial statements Med Investments Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Med Investments Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
4 y. 10 m. 10 d.
Balance sheet data of MED INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 29 902 596,09 | 77 011 308,28 | 104 023 687,30 | 98 789 410,14 |
| A. Fixed assets | 12 020 918,62 | 68 917 305,26 | 80 390 231,00 | 83 021 775,86 |
| B. Current assets | 17 881 677,47 | 8 094 003,02 | 23 633 456,30 | 15 767 634,28 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 29 902 596,09 | 77 011 308,28 | 104 023 687,30 | 98 789 410,14 |
| A. Equity | 29 742 600,24 | 37 830 787,54 | 79 163 258,85 | 69 307 389,82 |
| B. Liabilities and provisions for liabilities | 159 995,85 | 39 180 520,74 | 24 860 428,45 | 29 482 020,32 |
| I. Long-term liabilities | 0,00 | 18 800 000,00 | 0,00 | 7 849 000,00 |
| II. Short-term liabilities | 159 995,85 | 20 380 520,74 | 24 860 428,45 | 21 633 020,32 |
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.