Financial statements Phillips-Medisize Poland

Balance sheet of Phillips-Medisize Poland

Company age:
Age:
6 y. 1 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PHILLIPS-MEDISIZE POLAND

Year
2019
2021
2022
2023
Total assets 2 943 814,78 24 220 794,39 91 101 908,42 326 832 881,90
A. Fixed assets 332 005,66 12 541 493,74 70 156 433,70 279 416 167,77
B. Current assets 2 611 809,12 11 679 300,65 20 945 474,72 47 416 714,13
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 2 943 814,78 24 220 794,39 91 101 908,42 326 832 881,90
A. Equity -220 519,76 22 849 839,58 14 130 525,07 190 064 356,53
B. Liabilities and provisions for liabilities 3 164 334,54 1 370 954,81 76 971 383,35 136 768 525,37
I. Long-term liabilities 0,00 0,00 41 444 938,14 78 000 000,00
II. Short-term liabilities 2 870 399,85 1 165 042,80 28 935 938,31 42 669 976,92
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.