Financial statements Medicover Benefits

Balance sheet of Medicover Benefits

Company age:
Age:
14 y. 8 m. 14 d.
Share capital:
Share capital:
24 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MEDICOVER BENEFITS

Year
2018
2019
2020
2021
2022
2023
Total assets 9 254 169,93 14 493 740,37 23 044 037,94 25 777 869,81 32 567 301,13 47 100 138,01
A. Fixed assets 1 118 135,94 1 304 654,35 1 320 312,01 1 183 779,39 1 648 843,10 2 467 546,51
B. Current assets 8 136 033,99 13 189 086,02 21 723 725,93 24 594 090,42 30 918 458,03 44 632 591,50
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 9 254 169,93 14 493 740,37 23 044 037,94 25 777 869,81 32 567 301,13 47 100 138,00
A. Equity -165 621,32 -550 820,67 -691 352,88 -607 046,37 -128 262,90 1 989 540,54
B. Liabilities and provisions for liabilities 9 419 791,25 15 044 561,04 23 735 390,82 26 384 916,18 32 695 564,03 45 110 597,46
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 9 326 791,25 14 895 861,04 23 617 638,18 26 221 938,77 32 473 133,47 44 646 148,55
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.