Financial statements Medical Solutions Group Spółka Z Ograniczoną Odpowiedzialnością -
Balance sheet data of MEDICAL SOLUTIONS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ -
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 85 148,37 | 414 755,61 | 64 946,96 | 1 961 013,67 | 2 118 420,94 |
A. Fixed assets | 0,00 | 0,00 | 5 163,60 | 0,00 | 0,00 |
B. Current assets | 85 148,37 | 404 755,61 | 59 783,36 | 1 961 013,67 | 2 118 420,94 |
C. Share capital contributions (basic funds) | 10 000,00 | 10 000,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 85 148,37 | 414 755,61 | 64 946,96 | 1 961 013,67 | 2 118 420,94 |
A. Equity | -353 259,25 | 4 658,64 | -64 506,56 | 274 487,64 | 71 185,95 |
B. Liabilities and provisions for liabilities | 438 407,62 | 410 096,97 | 129 453,52 | 1 686 526,03 | 2 047 234,99 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 227 560,93 | 190 000,00 |
II. Short-term liabilities | 376 907,62 | 410 096,97 | 129 453,52 | 1 458 965,10 | 1 857 234,99 |
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.