Financial statements Mediki Pharma
Balance sheet of Mediki Pharma
Company age:
Age:
14 y. 2 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MEDIKI PHARMA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 110 244,37 | 5 498 479,82 | 5 041 315,73 |
| A. Fixed assets | 136 709,36 | 686 057,32 | 895 891,09 |
| B. Current assets | 3 973 535,01 | 4 812 422,50 | 4 145 424,64 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 110 244,37 | 5 498 479,82 | 5 041 315,73 |
| A. Equity | 666 886,68 | 1 408 025,94 | 1 660 075,43 |
| B. Liabilities and provisions for liabilities | 3 443 357,69 | 4 090 453,88 | 3 381 240,30 |
| I. Long-term liabilities | 64 814,83 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 285 203,42 | 3 942 972,89 | 3 226 895,47 |
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.