Financial statements Mediceo Pharma

Balance sheet of Mediceo Pharma

Company age:
Age:
12 y. 1 m. 29 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MEDICEO PHARMA

Year
2018
2019
2020
2021
2022
2023
Total assets 253 620,14 252 749,39 156 308,25 128 619,07 109 241,01 127 442,69
A. Fixed assets 29 091,75 15 821,17 6 043,57 2 849,91 993,20 490,40
B. Current assets 224 528,39 236 928,22 150 264,68 125 769,16 108 247,81 126 952,29
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 253 620,14 252 749,39 156 308,25 128 619,07 109 241,01 127 442,69
A. Equity -1 051 317,90 -1 493 964,30 -1 857 645,74 -2 175 884,80 -2 636 686,36 -2 884 092,15
B. Liabilities and provisions for liabilities 1 304 938,04 1 746 713,69 2 013 953,99 2 304 503,87 2 745 927,37 3 011 534,84
I. Long-term liabilities - - - - - -
II. Short-term liabilities - - - - - -
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.