Financial statements Medikar Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Medikar Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
12 y. 8 m. 26 d.
Profit and loss statement Balance Profitability

Balance sheet data of MEDIKAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 13 885 592,23 13 759 733,21 16 549 148,51 15 976 668,66 20 752 092,91 23 491 287,48
A. Fixed assets 8 678 363,03 8 390 355,86 9 181 707,25 8 990 164,25 8 782 039,37 8 701 817,95
B. Current assets 5 207 229,20 5 369 377,35 7 367 441,26 6 986 504,41 11 970 053,54 14 789 469,53
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 13 885 592,23 13 759 733,21 16 549 148,51 15 976 668,66 20 752 092,91 23 491 287,48
A. Equity 10 213 064,57 10 403 677,70 12 929 483,03 13 637 783,39 19 117 788,98 15 733 922,77
B. Liabilities and provisions for liabilities 3 672 527,66 3 356 055,51 3 619 665,48 2 338 885,27 1 634 303,93 7 757 364,71
I. Long-term liabilities 2 409 214,02 1 609 813,78 1 264 439,23 344 680,68 100 000,00 100 000,00
II. Short-term liabilities 1 263 313,64 1 708 392,35 2 355 226,25 1 994 204,59 1 534 303,93 2 693 124,32
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.