Financial statements Medventure Spółka Z Ograniczoną Odpowiedzialnością Alternatywna Spółka Inwestycyjna

Balance sheet of Medventure Spółka Z Ograniczoną Odpowiedzialnością Alternatywna Spółka Inwestycyjna

Company age:
Age:
6 y. 1 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MEDVENTURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ALTERNATYWNA SPÓŁKA INWESTYCYJNA

Year
2019
2020
2021
Total assets 259 238,31 41 689,89 1 483 303,40
A. Fixed assets 0,00 0,00 1 306 362,89
B. Current assets 259 238,31 41 689,89 176 940,51
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 259 238,31 41 689,89 1 483 303,40
A. Equity 49 049,24 28 960,13 -87 123,75
B. Liabilities and provisions for liabilities 210 189,07 12 729,76 1 570 427,15
I. Long-term liabilities 0,00 0,00 1 555 000,00
II. Short-term liabilities 206 499,07 4 427,26 10 814,65
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.