Financial statements Medikor Iii

Balance sheet of Medikor Iii

Company age:
Age:
11 y. 9 m. 23 d.
Share capital:
Share capital:
40 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MEDIKOR III

Year
2018
2020
2021
2022
2023
Total assets 12 484 065,07 15 792 163,15 18 450 327,78 20 264 810,98 24 806 952,17
A. Fixed assets 4 809 891,46 5 314 744,27 6 146 784,48 6 232 637,63 6 028 663,29
B. Current assets 7 674 173,61 10 477 418,88 12 303 543,30 14 032 173,35 18 778 288,88
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 12 484 065,07 15 792 163,15 18 450 327,78 20 264 810,98 24 806 952,17
A. Equity 4 827 600,65 13 538 307,70 16 127 251,94 17 419 529,75 20 987 058,53
B. Liabilities and provisions for liabilities 7 656 464,42 2 253 855,45 2 323 075,84 2 845 281,23 3 819 893,64
I. Long-term liabilities 1 658 616,85 0,00 0,00 0,00 0,00
II. Short-term liabilities 5 869 416,56 2 025 460,71 1 461 150,57 1 737 577,65 2 753 308,65
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.