Financial statements Medi-Clinic
Balance sheet of Medi-Clinic
Company age:
Age:
12 y. 11 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of MEDI-CLINIC
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 872 671,22 | 909 598,89 | 1 043 156,27 | 997 063,08 | 1 096 454,92 |
| A. Fixed assets | 185 528,58 | 161 063,70 | 152 553,74 | 147 244,10 | 142 081,20 |
| B. Current assets | 687 142,64 | 748 535,19 | 890 602,53 | 849 818,98 | 954 373,72 |
| 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 | 872 671,22 | 909 598,89 | 1 043 156,27 | 997 063,08 | 1 096 454,92 |
| A. Equity | 685 258,96 | 682 747,64 | 892 232,75 | 823 185,16 | 903 447,42 |
| B. Liabilities and provisions for liabilities | 187 412,26 | 226 851,25 | 150 923,52 | 173 877,92 | 193 007,50 |
| I. Long-term liabilities | 71 107,44 | 30 828,37 | 23 094,39 | 0,00 | 0,00 |
| II. Short-term liabilities | 116 304,82 | 196 022,88 | 121 139,13 | 171 417,92 | 190 178,50 |
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.