Financial statements O2 Medic

Balance sheet of O2 Medic

Company age:
Age:
6 y. 2 m. 7 d.
Share capital:
Share capital:
6 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of O2 MEDIC

Year
2019
2021
2022
2023
Total assets 30 108,91 277 982,44 267 409,42 255 235,05
A. Fixed assets 3 000,00 215 558,88 215 558,88 215 558,88
B. Current assets 27 108,91 62 423,56 51 850,54 39 676,17
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 30 108,91 277 982,44 267 409,42 255 235,05
A. Equity 23 350,93 13 030,37 6 515,89 -5 881,09
B. Liabilities and provisions for liabilities 6 757,98 264 952,07 260 893,53 261 116,14
I. Long-term liabilities 0,00 260 000,00 260 000,00 260 000,00
II. Short-term liabilities 6 757,98 4 952,07 893,53 1 116,14
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.