Financial statements Medicus - Dukla

Balance sheet of Medicus - Dukla

Company age:
Age:
23 y. 7 m. 7 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of MEDICUS - DUKLA

Year
2019
2020
2021
2022
2023
Total assets 5 209 824,11 7 461 946,41 8 216 380,11 8 127 152,89 8 346 387,35
A. Fixed assets 1 639 667,88 2 499 182,43 2 905 365,37 4 265 331,49 5 587 894,54
B. Current assets 3 570 156,23 4 962 763,98 5 311 014,74 3 861 821,40 2 758 492,81
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 5 209 824,11 7 461 946,41 8 216 380,11 8 127 152,89 8 346 387,35
A. Equity 2 239 937,67 2 996 287,34 3 236 610,04 3 836 144,53 5 180 460,53
B. Liabilities and provisions for liabilities 2 969 886,44 4 465 659,07 4 979 770,07 4 291 008,36 3 165 926,82
I. Long-term liabilities 2 710 716,34 2 655 599,85 2 391 828,58 2 025 541,13 1 918 200,00
II. Short-term liabilities 259 170,10 755 485,23 1 647 909,50 1 325 435,24 1 216 852,78
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.