Financial statements Polmedical
Balance sheet of Polmedical
Company age:
Age:
21 y. 9 m. 12 d.
Share capital:
Share capital:
27 000 PLN
Balance sheet data of POLMEDICAL
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 5 230 883,00 | 5 679 515,61 |
| A. Fixed assets | 1 500 000,00 | 1 800 000,00 |
| B. Current assets | 3 730 883,00 | 3 879 515,61 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 5 230 883,00 | 5 679 515,61 |
| A. Equity | 1 897 958,18 | 2 044 946,59 |
| B. Liabilities and provisions for liabilities | 3 332 924,82 | 3 634 569,02 |
| I. Long-term liabilities | 88 551,80 | 0,00 |
| II. Short-term liabilities | 2 996 618,51 | 3 382 864,89 |
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.