Financial statements Medicofarma

Balance sheet of Medicofarma

Company age:

Age:

18 y. 2 m. 10 d.

Share capital:

7 000 000 PLN

Year	2018	2019	2020	2021	2022	2023
Total assets	83 426 624,20	92 401 975,37	104 868 554,54	121 059 701,05	128 782 830,61	122 981 381,80
A. Fixed assets	73 373 336,12	73 744 745,47	90 010 185,22	95 294 233,81	102 074 452,62	111 670 660,09
B. Current assets	10 053 288,08	18 657 229,90	14 858 369,32	25 765 467,24	26 708 377,99	11 310 721,71
C. Share capital contributions (basic funds)	0,00	0,00	0,00	0,00	0,00	0,00
D. Own shares (stocks)	0,00	0,00	0,00	0,00	0,00	0,00
Total liabilities	83 426 624,20	92 401 975,37	104 868 554,54	121 059 701,05	128 782 830,61	122 981 381,80
A. Equity	39 002 601,37	53 615 184,20	59 876 441,95	65 380 605,51	61 687 170,20	74 203 641,46
B. Liabilities and provisions for liabilities	44 424 022,83	38 786 791,17	44 992 112,59	55 679 095,54	67 095 660,41	48 777 740,34
I. Long-term liabilities	11 885 370,48	14 789 357,26	14 263 959,37	31 798 259,40	21 330 648,13	12 510 945,76
II. Short-term liabilities	27 027 082,55	16 693 093,08	23 639 069,65	16 764 951,81	38 808 105,91	29 879 035,98

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.