Financial statements Medicash
Balance sheet of Medicash
Company age:
Age:
7 y. 7 m. 11 d.
Share capital:
Share capital:
200 000 PLN
Balance sheet data of MEDICASH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 7 231 934,03 | 8 132 166,69 | 7 624 013,32 | 6 657 656,14 | 5 949 154,53 |
| A. Fixed assets | 0,00 | 6 818 510,87 | 5 399 912,92 | 1 895 849,91 | 1 411 041,42 |
| B. Current assets | 7 231 934,03 | 1 313 655,82 | 2 224 100,40 | 4 761 806,23 | 4 538 113,11 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 231 934,03 | 8 132 166,69 | 7 624 013,32 | 6 657 656,14 | 5 949 154,53 |
| A. Equity | 555 377,27 | 5 330,23 | 32 418,09 | 366,48 | 121 938,65 |
| B. Liabilities and provisions for liabilities | 6 676 556,76 | 8 126 836,46 | 7 591 595,23 | 6 657 289,66 | 5 827 215,88 |
| I. Long-term liabilities | 6 603 050,00 | 8 083 255,45 | 7 520 118,28 | 6 612 420,21 | 3 500 000,00 |
| II. Short-term liabilities | 71 018,76 | 41 093,01 | 71 476,95 | 44 869,45 | 39 999,91 |
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.