Financial statements Medicover Integrated Clinical Services
Balance sheet of Medicover Integrated Clinical Services
Company age:
Age:
13 y. 6 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of MEDICOVER INTEGRATED CLINICAL SERVICES
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 7 366 795,84 | 13 050 613,93 | 9 246 285,64 | 8 697 705,60 |
| A. Fixed assets | 791 128,06 | 702 285,30 | 634 674,30 | 1 015 562,17 |
| B. Current assets | 6 575 667,78 | 12 348 328,63 | 8 611 611,34 | 7 682 143,43 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 7 366 795,84 | 13 050 613,93 | 9 246 285,64 | 8 697 705,60 |
| A. Equity | 1 210 475,68 | 2 976 426,42 | 4 020 140,26 | 3 186 900,39 |
| B. Liabilities and provisions for liabilities | 6 156 320,16 | 10 074 187,51 | 5 226 145,38 | 5 510 805,21 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 961 928,14 | 9 610 592,87 | 4 346 627,36 | 4 302 493,66 |
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.