Financial statements Medik W Upadłości
Balance sheet data of MEDIK W UPADŁOŚCI
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|---|---|---|
Total assets | 6 520 916,94 | 11 383 538,19 | 7 861 185,95 | 14 221 605,43 | 2 194 008,99 | 451 533,41 | 281 925,51 |
A. Fixed assets | 2 169 807,62 | 2 019 481,40 | 4 356 081,94 | 2 911 390,03 | 330 545,87 | 48 500,64 | 0,00 |
B. Current assets | 4 351 109,32 | 9 364 056,79 | 3 505 104,01 | 11 310 215,40 | 1 863 463,12 | 403 032,77 | 281 925,51 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
Total liabilities | 6 520 916,94 | 11 383 538,19 | 7 861 185,95 | 14 221 605,43 | 2 194 008,99 | 451 533,41 | 281 925,51 |
A. Equity | 705 036,82 | 836 393,54 | 947 917,20 | -401 788,57 | -6 919 667,09 | -8 789 957,57 | -8 894 608,39 |
B. Liabilities and provisions for liabilities | 5 815 880,12 | 10 547 144,65 | 6 913 268,75 | 14 623 394,00 | 9 113 676,08 | 9 241 490,98 | 9 176 533,90 |
I. Long-term liabilities | 480 202,86 | 91 706,51 | 99 999,87 | 19 999,83 | 0,00 | - | - |
II. Short-term liabilities | 5 335 677,26 | 10 455 438,14 | 6 813 268,88 | 14 603 394,17 | 9 113 676,08 | 9 070 344,77 | 9 085 768,05 |
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.