Financial statements Mediso Polska
Balance sheet data of MEDISO POLSKA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 7 843 665,26 | 5 922 046,76 | 6 506 427,03 | 6 855 683,20 | 8 126 109,14 | 8 729 546,79 |
A. Fixed assets | 2 296 043,04 | 2 448 915,05 | 2 330 067,50 | 2 345 459,18 | 2 296 231,20 | 2 602 949,22 |
B. Current assets | 5 547 622,22 | 3 473 131,71 | 4 176 359,53 | 4 510 224,02 | 5 829 877,94 | 6 126 597,57 |
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 | 7 843 665,26 | 5 922 046,76 | 6 506 427,03 | 6 855 683,20 | 8 126 109,14 | 8 729 546,79 |
A. Equity | 4 799 749,98 | 5 125 210,09 | 5 795 502,32 | 6 172 471,22 | 6 457 858,81 | 7 372 791,95 |
B. Liabilities and provisions for liabilities | 3 043 915,28 | 796 836,67 | 710 924,71 | 683 211,98 | 1 668 250,33 | 1 356 754,84 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 2 990 895,34 | 780 546,01 | 655 092,61 | 683 092,46 | 1 668 250,33 | 1 356 754,84 |
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.