Financial statements Medica Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of MEDICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 594 445,40 | 8 725 393,04 | 12 166 879,37 |
| A. Fixed assets | 1 845 876,70 | 5 507 217,96 | 7 432 801,91 |
| B. Current assets | 3 748 568,70 | 3 218 175,08 | 4 734 077,46 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 594 445,40 | 8 725 393,04 | 12 166 879,37 |
| A. Equity | 2 103 019,44 | 1 305 923,58 | 3 229 245,77 |
| B. Liabilities and provisions for liabilities | 3 491 425,96 | 7 419 469,46 | 8 937 633,60 |
| I. Long-term liabilities | 164 682,00 | 164 682,00 | 0,00 |
| II. Short-term liabilities | 1 345 927,61 | 1 022 451,98 | 1 642 009,89 |
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.