Financial statements Medeor
Balance sheet of Medeor
Company age:
Age:
19 y. 11 m. 18 d.
Share capital:
Share capital:
360 000 PLN
Balance sheet data of MEDEOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 306 403,58 | 992 232,86 | 1 003 327,41 | 7 418 959,34 | 12 149 599,52 | 3 854 190,52 |
| A. Fixed assets | 205 411,87 | 197 717,57 | 377 616,16 | 530 181,42 | 450 421,22 | 385 730,48 |
| B. Current assets | 1 100 991,71 | 794 515,29 | 625 711,25 | 6 888 777,92 | 11 699 178,30 | 3 468 460,04 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 306 403,58 | 992 232,86 | 1 003 327,41 | 7 418 959,34 | 12 149 599,52 | 3 854 190,52 |
| A. Equity | 578 358,19 | 588 262,61 | 357 556,72 | -162 019,11 | -11 696 997,02 | -24 725 348,72 |
| B. Liabilities and provisions for liabilities | 728 045,39 | 403 970,25 | 645 770,69 | 7 580 978,45 | 23 846 596,54 | 28 579 539,24 |
| I. Long-term liabilities | 0,00 | 0,00 | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 728 045,39 | 403 970,25 | - | 7 545 678,14 | 23 783 162,21 | 28 251 866,81 |
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.