Financial statements Medica-Group

Balance sheet of Medica-Group

Company age:
Age:
10 y. 8 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MEDICA-GROUP

Year
2018
2019
2020
2021
2022
2023
2024
Total assets 255 810,64 384 696,90 543 443,01 677 654,44 1 308 538,74 1 388 624,02 2 604 256,11
A. Fixed assets 7 194,55 3 440,87 0,00 0,00 0,00 0,00 0,00
B. Current assets 248 616,09 381 256,03 543 443,01 677 654,44 1 308 538,74 1 388 624,02 2 604 256,11
C. Share capital contributions (basic funds) 0,00 - 0,00 - - - 0,00
D. Own shares (stocks) 0,00 - 0,00 - - - 0,00
Total liabilities 255 810,64 384 696,90 543 443,01 677 654,44 1 308 538,74 1 388 624,02 2 604 256,11
A. Equity 228 113,15 232 917,63 356 225,23 408 989,47 725 792,51 807 583,21 1 082 286,83
B. Liabilities and provisions for liabilities 27 697,49 151 779,27 187 217,78 268 664,97 582 746,23 581 040,81 1 521 969,28
I. Long-term liabilities 1 206,05 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 26 491,44 151 779,27 187 217,78 268 664,97 582 746,23 581 040,81 1 520 684,28
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.