Financial statements Medisana-Serwis W Upadłości

Balance sheet of Medisana-Serwis W Upadłości

Company age:
Age:
15 y. 10 m. 29 d.
Share capital:
Share capital:
750 000 PLN

Balance sheet data of MEDISANA-SERWIS W UPADŁOŚCI

Year
2019
2020
2020
2021
2022
2023
Total assets 9 629 222,15 9 639 487,05 9 695 889,28 9 773 297,72 9 836 188,62 9 772 005,67
A. Fixed assets 9 605 895,23 9 605 895,60 9 620 313,17 9 633 945,00 9 647 894,39 9 546 884,06
B. Current assets 23 326,92 33 591,45 75 576,11 139 352,72 188 294,23 225 121,61
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 9 629 222,15 9 639 487,05 9 695 889,28 9 773 297,72 9 836 188,62 9 772 005,67
A. Equity 1 128 842,80 1 117 515,95 1 058 632,46 1 023 432,37 969 976,56 901 662,84
B. Liabilities and provisions for liabilities 8 500 379,35 8 521 971,10 8 637 256,82 8 749 865,35 8 866 212,06 8 870 342,83
I. Long-term liabilities 3 796 115,92 3 795 562,42 3 795 562,42 3 795 562,42 3 795 562,42 -
II. Short-term liabilities 4 704 263,43 4 726 408,68 4 841 694,40 4 954 302,93 5 070 649,64 -
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.