Financial statements Physio Medica
Balance sheet of Physio Medica
Company age:
Age:
13 y. 6 m. 12 d.
Share capital:
Share capital:
1 250 000 PLN
Balance sheet data of PHYSIO MEDICA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 849 646,53 | 819 732,03 | 750 573,94 | 708 296,64 | 682 441,38 | 624 555,10 |
| A. Fixed assets | 776 044,78 | 726 365,86 | 676 686,94 | 627 008,02 | 577 329,00 | 544 438,30 |
| B. Current assets | 73 601,75 | 93 366,17 | 73 887,00 | 81 288,62 | 105 112,38 | 80 116,80 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 849 646,53 | 819 732,03 | 750 573,94 | 708 296,64 | 682 441,38 | 624 555,10 |
| A. Equity | 772 464,20 | 739 883,28 | 697 477,70 | 656 514,02 | 627 292,31 | 612 794,51 |
| B. Liabilities and provisions for liabilities | 77 182,33 | 79 848,75 | 53 096,24 | 51 782,62 | 55 149,07 | 11 760,59 |
| I. Long-term liabilities | 56 702,95 | 52 367,74 | 0,00 | 26 000,00 | 26 000,00 | 11 000,00 |
| II. Short-term liabilities | 20 479,38 | 27 481,01 | 53 096,24 | 25 782,62 | 29 149,07 | 760,59 |
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.