Financial statements Medicom

Balance sheet of Medicom

Company age:
Age:
23 y. 1 m. 14 d.
Share capital:
Share capital:
60 000 PLN

Balance sheet data of MEDICOM

Year
2018
2019
2020
2021
2022
2023
Total assets 14 408 313,32 15 848 055,60 15 283 684,80 11 373 592,84 16 749 649,66 15 991 168,04
A. Fixed assets 398 631,29 366 026,79 600 394,78 396 737,58 748 979,98 704 676,74
B. Current assets 14 009 682,03 15 482 028,81 14 683 290,02 10 976 855,26 16 000 669,68 15 286 491,30
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 14 408 313,32 15 848 055,60 15 283 684,80 11 373 592,84 16 749 649,66 15 991 168,04
A. Equity 6 377 478,19 8 193 190,04 8 037 961,80 7 407 606,48 8 658 102,89 11 341 852,31
B. Liabilities and provisions for liabilities 8 030 835,13 7 654 865,56 7 245 723,00 3 965 986,36 8 091 546,77 4 649 315,73
I. Long-term liabilities 0,00 0,00 1 145 367,94 101 061,91 0,00 0,00
II. Short-term liabilities 7 864 494,87 7 577 436,86 6 021 041,37 3 690 275,25 7 800 255,55 4 562 359,12
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.