Financial statements Medikol Quality
Balance sheet of Medikol Quality
Company age:
Age:
8 y. 9 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MEDIKOL QUALITY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 72 415,56 | 110 781,52 | 178 302,59 | 272 009,00 | 501 774,26 | 528 725,74 |
| A. Fixed assets | 13 340,50 | 26 363,40 | 52 980,52 | 12 438,17 | 8 404,17 | 42 410,99 |
| B. Current assets | 59 075,06 | 84 418,12 | 125 322,07 | 259 570,83 | 493 370,09 | 486 314,75 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 72 415,56 | 110 781,52 | 178 302,59 | 272 009,00 | 501 774,26 | 528 725,74 |
| A. Equity | -122 521,71 | -175 200,21 | -194 249,40 | -75 972,72 | 52 641,92 | 213 553,78 |
| B. Liabilities and provisions for liabilities | 194 937,27 | 285 981,73 | 372 551,99 | 347 981,72 | 449 132,34 | 315 171,96 |
| I. Long-term liabilities | 0,00 | 240 000,00 | 206 000,00 | 176 750,00 | 322 250,00 | 161 950,68 |
| II. Short-term liabilities | 194 937,27 | 45 981,73 | 161 401,99 | 171 231,72 | 126 882,34 | 153 221,28 |
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.