Financial statements Medicavera Dahlhausen Group

Balance sheet of Medicavera Dahlhausen Group

Company age:
Age:
11 y. 7 m. 6 d.
Share capital:
Share capital:
268 300 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MEDICAVERA DAHLHAUSEN GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 11 897 174,26 11 897 174,26 16 394 110,05 13 701 686,55 12 681 985,43 15 167 403,54
A. Fixed assets 2 071 335,39 2 071 335,39 2 104 570,39 1 976 815,50 2 784 075,51 3 648 044,87
B. Current assets 9 825 838,87 9 825 838,87 14 289 539,66 11 724 871,05 9 897 909,92 11 519 358,67
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 11 897 174,26 11 897 174,26 16 394 110,05 13 701 686,55 12 681 985,43 15 167 403,54
A. Equity 5 251 207,82 5 251 207,82 8 972 742,44 10 667 986,22 9 436 861,79 11 356 838,09
B. Liabilities and provisions for liabilities 6 645 966,44 6 645 966,44 7 421 367,61 3 033 700,33 3 245 123,64 3 810 565,45
I. Long-term liabilities 522 217,21 522 217,21 8 444,00 8 444,00 8 444,00 8 444,00
II. Short-term liabilities 6 123 749,23 6 123 749,23 7 405 097,61 2 767 723,52 3 065 383,07 3 649 958,28
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.