Financial statements Medialis Pharm
Balance sheet of Medialis Pharm
Company age:
Age:
15 y. 1 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MEDIALIS PHARM
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 11 315 069,69 | 8 562 241,80 | 10 197 525,84 |
| A. Fixed assets | 5 005 674,33 | 4 968 557,59 | 4 931 794,35 |
| B. Current assets | 6 309 395,36 | 3 593 684,21 | 5 265 731,49 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 11 315 069,69 | 8 562 241,80 | 10 197 525,84 |
| A. Equity | 4 584 389,48 | 4 945 205,92 | 5 406 907,61 |
| B. Liabilities and provisions for liabilities | 6 730 680,21 | 3 617 035,88 | 4 790 618,23 |
| I. Long-term liabilities | 1 478 442,28 | 1 593 835,50 | 1 693 745,47 |
| II. Short-term liabilities | 4 952 362,95 | 1 919 024,27 | 3 010 488,19 |
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.