Financial statements Medicover

Balance sheet of Medicover

Company age:

Age:

24 y. 6 m. 7 d.

Share capital:

2 561 000 PLN

Year	2018	2019	2020	2021	2022	2023
Total assets	494 054 101,86	633 653 938,68	705 144 202,23	789 248 259,59	905 454 930,94	973 632 363,30
A. Fixed assets	353 301 669,81	472 372 310,49	522 161 043,08	596 901 777,04	702 986 203,85	673 139 476,92
B. Current assets	140 752 432,05	161 281 628,19	182 983 159,15	192 346 482,55	202 468 727,09	300 492 886,38
C. Share capital contributions (basic funds)	-	-	-	-	-	-
D. Own shares (stocks)	-	-	-	-	-	-
Total liabilities	494 054 101,86	633 653 938,68	705 144 202,23	789 248 259,59	905 454 930,94	973 632 363,30
A. Equity	145 362 639,00	168 905 439,55	216 823 779,10	196 143 135,99	184 925 107,20	190 832 426,58
B. Liabilities and provisions for liabilities	348 691 462,86	464 748 499,13	488 320 423,13	593 105 123,60	720 529 823,74	782 799 936,72
I. Long-term liabilities	174 443 723,84	192 812 367,02	210 252 541,60	221 341 271,11	279 335 125,76	196 448 887,40
II. Short-term liabilities	151 385 416,29	240 593 046,14	233 373 864,01	325 444 264,18	379 662 580,78	511 200 422,66

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.