Financial statements Medical Process Management

Balance sheet of Medical Process Management

Company age:
Age:
11 y. 6 m. 2 d.
Share capital:
Share capital:
120 000 PLN

Balance sheet data of MEDICAL PROCESS MANAGEMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 64 533,96 51 403,38 54 724,75 502 470,43 3 283 477,42 3 242 928,15
A. Fixed assets 5 880,00 0,00 0,00 0,00 0,00 0,00
B. Current assets 58 653,96 51 403,38 54 724,75 502 470,43 3 283 477,42 3 242 928,15
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 64 533,96 51 403,38 54 724,75 502 470,43 3 283 477,42 3 242 928,15
A. Equity 49 792,36 51 403,38 54 540,25 227 165,84 1 449 296,55 570 419,15
B. Liabilities and provisions for liabilities 14 741,60 0,00 184,50 275 304,59 1 834 180,87 2 672 509,00
I. Long-term liabilities - - - - - 0,00
II. Short-term liabilities - - - - - 2 672 509,00
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.