Financial statements Polimedica - Investment
Balance sheet data of POLIMEDICA - INVESTMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 204 312,76 | 183 168,64 | 197 640,02 | 67 817,52 | 479 851,54 | 674 647,69 |
| A. Fixed assets | 36 095,96 | 36 095,96 | 36 095,96 | 23 087,83 | 451 500,00 | 451 500,00 |
| B. Current assets | 168 216,80 | 147 072,68 | 161 544,06 | 44 729,69 | 28 351,54 | 223 147,69 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 204 312,76 | 163 168,64 | 197 640,02 | 67 817,52 | 479 851,54 | 674 647,69 |
| A. Equity | 172 105,89 | 148 831,64 | 172 778,65 | 66 311,52 | 26 875,54 | 194 621,54 |
| B. Liabilities and provisions for liabilities | 32 206,87 | 14 337,00 | 24 861,37 | 1 506,00 | 452 976,00 | 480 026,15 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.