Financial statements Medinice B+R
Balance sheet of Medinice B+R
Company age:
Age:
12 y. 3 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MEDINICE B+R
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 52 664,75 | 59 126,37 | 100 576,68 | 78 894,64 | 645 594,39 | 1 198 218,06 |
| A. Fixed assets | 0,00 | 5 200,00 | 15 980,50 | 1 000,00 | 630 849,24 | 1 181 807,84 |
| B. Current assets | 52 664,75 | 53 926,37 | 84 596,18 | 77 894,64 | 14 745,15 | 16 410,22 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 52 664,75 | 59 126,37 | 100 576,68 | 78 894,64 | 645 594,39 | 1 198 218,06 |
| A. Equity | -68 175,68 | -165 011,53 | 11 224,98 | -39 006,28 | -73 185,66 | -88 157,73 |
| B. Liabilities and provisions for liabilities | 120 840,43 | 224 137,90 | 89 351,70 | 117 900,92 | 718 780,05 | 1 286 375,79 |
| I. Long-term liabilities | 64 754,86 | 8 703,85 | 8 703,85 | 0,00 | 596 886,43 | 0,00 |
| II. Short-term liabilities | 32 035,57 | 208 219,05 | 73 432,85 | 117 900,92 | 121 893,62 | 1 286 375,79 |
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.