Financial statements Medicone Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Medicone Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
7 y. 2 m. 19 d.
Balance sheet data of MEDICONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 932 420,35 | 826 950,91 | 850 166,08 | 615 030,82 | 611 262,86 |
| A. Fixed assets | 23 518,25 | 61 471,97 | 22 706,63 | 16 826,40 | 71 002,15 |
| B. Current assets | 908 902,10 | 765 478,94 | 827 459,45 | 598 204,42 | 540 260,71 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 932 420,35 | 826 950,91 | 850 166,08 | 615 030,82 | 611 262,86 |
| A. Equity | 660 134,21 | 653 577,74 | 565 200,68 | 98 940,35 | 66 634,62 |
| B. Liabilities and provisions for liabilities | 272 286,14 | 173 373,17 | 284 965,40 | 516 090,47 | 544 628,24 |
| I. Long-term liabilities | - | 0,00 | 36 000,00 | 223 206,51 | 158 174,09 |
| II. Short-term liabilities | 272 286,14 | 173 373,17 | 248 965,40 | 292 883,96 | 386 454,15 |
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.