Financial statements Medical Magnus

Balance sheet of Medical Magnus

Company age:
Age:
22 y. 4 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MEDICAL MAGNUS

Year
2017
2018
2019
2020
2021
2022
2023
Total assets 17 432 052,89 17 814 195,79 18 473 539,18 19 636 984,85 21 711 626,55 25 879 478,33 31 659 482,59
A. Fixed assets 13 299 232,27 13 005 558,16 12 346 336,08 11 987 388,47 13 362 663,40 14 872 387,36 22 400 441,20
B. Current assets 4 132 820,62 4 808 637,63 6 127 203,10 7 649 596,38 8 348 963,15 11 007 090,97 9 259 041,39
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 0,00 0,00 - - -
Total liabilities 17 432 052,89 17 814 195,79 18 473 539,18 19 636 984,85 21 711 626,55 25 879 478,33 31 659 482,59
A. Equity 6 412 277,73 7 808 204,97 9 387 233,67 9 285 825,92 10 620 229,56 13 987 056,31 20 335 918,87
B. Liabilities and provisions for liabilities 11 019 775,16 10 005 990,82 9 086 305,51 10 351 158,93 11 091 396,99 11 892 422,02 11 323 563,72
I. Long-term liabilities 3 626 208,67 3 023 000,20 2 439 178,62 2 754 892,70 3 783 388,81 2 905 027,25 3 044 947,03
II. Short-term liabilities 3 953 693,49 3 887 563,66 3 776 515,01 4 793 845,30 4 682 631,55 5 605 684,10 3 759 022,64
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.