Financial statements Moda Na Zdrowie
Balance sheet data of MODA NA ZDROWIE
Year
|
2018
|
2019
|
2020
|
2021
|
---|---|---|---|---|
Total assets | 11 667 545,47 | 8 211 982,02 | 7 395 603,84 | 7 281 367,79 |
A. Fixed assets | 6 962 831,58 | 5 585 301,55 | 5 063 048,47 | 5 167 607,74 |
B. Current assets | 4 704 713,89 | 2 626 680,47 | 2 332 555,37 | 2 113 760,05 |
C. Share capital contributions (basic funds) | - | - | - | - |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 11 667 545,47 | 8 211 982,02 | 7 395 603,84 | 7 281 367,79 |
A. Equity | 6 619 582,74 | 4 721 849,82 | 4 702 225,35 | 5 853 884,13 |
B. Liabilities and provisions for liabilities | 5 047 962,73 | 3 490 132,20 | 2 693 378,49 | 1 427 483,66 |
I. Long-term liabilities | 1 861 290,95 | 1 483 680,00 | 0,00 | 0,00 |
II. Short-term liabilities | 3 103 369,06 | 1 922 585,61 | 2 606 575,77 | 1 340 680,94 |
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.