Financial statements Medicast

Balance sheet of Medicast

Company age:
Age:
24 y. 7 m. 21 d.
Share capital:
Share capital:
26 500 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MEDICAST

Year
2018
2019
2020
2021
2022
2023
Total assets 7 871 380,46 7 311 231,56 6 883 126,85 6 435 876,54 6 490 185,00 3 927 652,05
A. Fixed assets 3 219 189,30 3 176 481,31 3 088 811,56 48 207,52 15 586,03 11 358,98
B. Current assets 4 652 191,16 4 134 750,25 3 794 315,29 6 387 669,02 6 474 598,97 3 916 293,07
C. Share capital contributions (basic funds) 0,00 - - 0,00 0,00 0,00
D. Own shares (stocks) 0,00 - - - 0,00 0,00
Total liabilities 7 871 380,46 7 311 231,56 6 883 126,85 6 435 876,54 6 490 185,00 3 927 652,05
A. Equity 3 341 880,93 3 272 302,87 3 289 210,09 2 755 252,10 2 813 892,40 -1 006 745,61
B. Liabilities and provisions for liabilities 4 529 499,53 4 038 928,69 3 593 916,76 3 680 624,44 3 676 292,60 4 934 397,66
I. Long-term liabilities 1 992 150,71 1 992 150,71 2 386 660,71 2 135 767,51 1 858 150,71 0,00
II. Short-term liabilities 2 389 136,29 1 936 466,41 1 111 426,11 1 327 205,80 1 812 762,98 4 924 888,99
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.