Financial statements Ort-Medica

Balance sheet of Ort-Medica

Company age:
Age:
16 y. 5 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ORT-MEDICA

Year
2018
2019
2020
2021
2022
2023
Total assets 6 042 995,16 6 262 108,80 6 066 299,55 6 187 980,31 5 951 940,95 5 936 068,35
A. Fixed assets 5 778 768,11 5 587 179,03 5 453 586,60 5 306 981,41 5 084 906,14 4 980 294,89
B. Current assets 264 227,05 674 929,77 612 712,95 880 998,90 867 034,81 955 773,46
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 6 042 995,16 6 262 108,80 6 066 299,55 6 187 980,31 5 951 940,95 5 936 068,35
A. Equity 4 741,03 183 127,07 35 903,11 151 785,66 25 425,98 57 322,59
B. Liabilities and provisions for liabilities 6 038 254,13 6 078 981,73 6 030 396,44 6 036 194,65 5 926 514,97 5 878 745,76
I. Long-term liabilities 3 795 676,57 3 939 862,14 4 015 112,37 4 010 103,30 3 874 348,21 3 942 953,52
II. Short-term liabilities 746 718,90 689 829,45 612 562,45 669 938,25 742 582,18 671 816,18
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.