Financial statements Medella

Balance sheet of Medella

Company age:
Age:
17 y. 10 m. 22 d.
Share capital:
Share capital:
600 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MEDELLA

Year
2018
2019
2020
2021
2022
2023
Total assets 7 719 697,24 8 485 873,15 9 170 057,15 10 426 128,38 44 036 111,08 78 790 415,55
A. Fixed assets 5 916 899,32 4 063 480,40 6 596 225,71 5 605 437,26 29 405 518,79 57 565 558,19
B. Current assets 1 802 797,92 4 422 392,75 2 573 831,44 4 820 691,12 14 630 592,29 21 224 857,36
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 7 719 697,24 8 485 873,15 9 170 057,15 10 426 128,38 44 036 111,08 78 790 415,55
A. Equity 4 074 712,50 7 097 587,19 7 145 727,88 7 294 930,15 9 919 704,07 22 740 792,40
B. Liabilities and provisions for liabilities 3 644 984,74 1 388 285,96 2 024 329,27 3 131 198,23 34 116 407,01 56 049 623,15
I. Long-term liabilities - 0,00 57 675,77 0,00 4 152 000,00 400 000,00
II. Short-term liabilities 3 606 623,15 1 065 679,89 1 761 872,77 2 851 150,24 29 007 332,67 53 818 182,28
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.