Financial statements Medikool

Balance sheet of Medikool

Company age:
Age:
17 y. 10 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of MEDIKOOL

Year
2020
2021
2022
2023
Total assets 10 761 409,04 10 871 214,63 11 442 518,57 10 634 434,34
A. Fixed assets 7 165 745,44 7 972 253,42 7 414 786,88 7 337 723,65
B. Current assets 3 595 663,60 2 898 961,21 4 027 731,69 3 296 710,69
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 10 761 409,04 10 871 214,63 11 442 518,57 10 634 434,34
A. Equity 2 845 895,32 3 027 657,12 4 764 857,70 5 144 481,46
B. Liabilities and provisions for liabilities 7 915 513,72 7 843 557,51 6 677 660,87 5 489 952,88
I. Long-term liabilities 3 492 355,74 3 583 268,77 3 278 556,05 3 008 231,66
II. Short-term liabilities 4 423 157,98 4 260 288,74 3 399 104,82 2 481 721,22
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.