Financial statements Medicor
Balance sheet of Medicor
Company age:
Age:
13 y. 4 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MEDICOR
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 807 215,67 | 2 033 208,35 | 2 159 154,63 | 2 176 450,48 |
| A. Fixed assets | 406 721,33 | 391 691,45 | 369 697,68 | 354 667,80 |
| B. Current assets | 1 400 494,34 | 1 641 516,90 | 1 789 456,95 | 1 821 782,68 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 1 807 215,67 | 2 033 208,35 | 2 159 154,63 | 2 176 450,48 |
| A. Equity | 374 996,67 | 470 051,92 | 756 546,11 | 838 673,74 |
| B. Liabilities and provisions for liabilities | 1 432 219,00 | 1 563 156,43 | 1 402 608,52 | 1 337 776,74 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 425 607,50 | 1 562 734,08 | 1 402 608,52 | 1 337 776,74 |
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.