Financial statements Medical Finance Group

Balance sheet of Medical Finance Group

Company age:
Age:
13 y. 5 m. 13 d.
Share capital:
Share capital:
400 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MEDICAL FINANCE GROUP

Year
2018
2019
2020
2021
2022
Total assets 83 987 996,80 111 858 663,26 119 268 518,34 98 002 568,36 100 015 954,02
A. Fixed assets 52 022 357,96 85 323 364,72 99 015 926,46 94 058 295,58 92 029 804,25
B. Current assets 31 965 638,84 26 535 298,54 13 115 576,23 3 944 272,78 7 986 149,77
C. Share capital contributions (basic funds) 0,00 0,00 - 0,00 0,00
D. Own shares (stocks) 0,00 0,00 7 137 015,65 0,00 0,00
Total liabilities 83 987 996,80 111 858 663,26 119 268 518,34 98 002 568,36 100 015 954,02
A. Equity 20 183 805,30 50 186 110,91 52 342 897,75 29 825 347,61 24 771 843,95
B. Liabilities and provisions for liabilities 63 804 191,50 61 672 552,35 66 925 620,59 68 177 220,75 75 244 110,07
I. Long-term liabilities 43 489 623,76 17 781 789,41 40 011 039,20 47 975 278,97 46 592 274,56
II. Short-term liabilities 19 218 642,00 33 663 447,09 13 011 828,27 7 026 493,77 13 928 669,82
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.