Financial statements Newmedical
Balance sheet of Newmedical
Company age:
Age:
12 y. 11 m. 1 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of NEWMEDICAL
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 5 715 806,13 | 6 951 423,02 | 9 276 607,90 |
| A. Fixed assets | 1 764 759,24 | 4 347 507,11 | 4 537 436,71 |
| B. Current assets | 3 951 046,89 | 2 603 915,91 | 4 739 171,19 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 5 715 806,13 | 6 951 423,02 | 9 276 607,90 |
| A. Equity | -3 265 882,76 | 3 423 961,61 | 5 157 508,23 |
| B. Liabilities and provisions for liabilities | 8 981 688,89 | 3 527 461,41 | 4 119 099,67 |
| I. Long-term liabilities | 192 836,54 | 143 426,00 | 94 226,00 |
| II. Short-term liabilities | 8 787 169,35 | 3 382 352,41 | 4 023 190,67 |
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.