Financial statements Neomedic

Balance sheet of Neomedic

Company age:
Age:
9 y. 11 d.
Share capital:
Share capital:
185 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NEOMEDIC

Year
2018
2019
2020
2021
2022
2023
Total assets 226 406 711,22 256 062 299,89 263 719 120,60 261 050 739,08 258 458 547,21 247 285 691,72
A. Fixed assets 215 550 913,49 251 891 510,76 252 837 997,39 254 237 718,36 254 602 941,36 239 417 601,31
B. Current assets 10 855 797,73 4 170 789,13 10 881 123,21 6 813 020,72 3 855 605,85 7 868 090,41
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 226 406 711,22 256 062 299,89 263 719 120,60 261 050 739,08 258 458 547,21 247 285 691,72
A. Equity 205 369 769,20 216 346 717,74 223 837 814,39 220 977 835,48 217 648 516,11 218 072 132,00
B. Liabilities and provisions for liabilities 21 036 942,02 39 715 582,15 39 881 306,21 40 072 903,60 40 810 031,10 29 213 559,72
I. Long-term liabilities 10 630 163,29 38 657 855,59 38 597 199,89 38 838 556,30 38 804 844,03 203 526,79
II. Short-term liabilities 9 665 869,09 926 883,50 994 592,17 721 190,85 1 885 473,21 28 893 085,50
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.