Financial statements Medical Dynamics
Balance sheet of Medical Dynamics
Company age:
Age:
5 y. 1 m. 24 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of MEDICAL DYNAMICS
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 266 467,00 | 980 611,15 | 779 707,45 |
| A. Fixed assets | 672 624,18 | 672 683,19 | 572 863,15 |
| B. Current assets | 593 842,82 | 307 927,96 | 206 844,30 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 1 266 467,00 | 980 611,15 | 779 707,45 |
| A. Equity | -167 337,07 | -962 983,93 | 229 783,69 |
| B. Liabilities and provisions for liabilities | 1 433 804,07 | 1 943 595,08 | 549 923,76 |
| I. Long-term liabilities | - | 1 277 034,75 | 0,00 |
| II. Short-term liabilities | - | 655 668,00 | 549 923,76 |
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.