Financial statements Pelpmedical
Balance sheet of Pelpmedical
Company age:
Age:
5 y. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PELPMEDICAL
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 397 066,06 | 2 928 425,95 | 3 515 043,87 |
| A. Fixed assets | 40 036,50 | 2 469 706,76 | 3 303 507,37 |
| B. Current assets | 357 029,56 | 458 719,19 | 211 536,50 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 397 066,06 | 2 928 425,95 | 3 515 043,87 |
| A. Equity | 183 903,74 | -64 400,96 | -434 356,17 |
| B. Liabilities and provisions for liabilities | 213 162,32 | 2 992 826,91 | 3 949 400,04 |
| I. Long-term liabilities | 203 049,32 | 2 928 033,65 | 3 938 508,99 |
| II. Short-term liabilities | 10 113,00 | 64 793,26 | 10 891,05 |
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.