Financial statements Pro-Med Spółka Z Ograniczoną Odpowiezialnością
Balance sheet data of PRO-MED SPÓŁKA Z OGRANICZONĄ ODPOWIEZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 838 463,04 | 973 006,81 | 1 182 839,20 | 1 360 972,86 | 1 273 742,53 | 1 464 274,89 |
| A. Fixed assets | 372 372,76 | 388 069,44 | 419 465,68 | 400 243,77 | 346 583,56 | 329 328,50 |
| B. Current assets | 466 090,28 | 584 937,37 | 763 373,52 | 960 729,09 | 927 158,97 | 1 134 946,39 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 838 463,04 | 973 006,81 | 1 182 839,20 | 1 360 972,86 | 1 273 742,53 | 1 464 274,89 |
| A. Equity | 623 992,64 | 744 773,80 | 967 601,05 | 1 118 937,50 | 1 109 453,46 | 1 261 946,55 |
| B. Liabilities and provisions for liabilities | - | 228 233,01 | 215 238,15 | 242 035,36 | 164 289,07 | 202 328,34 |
| I. Long-term liabilities | - | 149 000,00 | 149 000,00 | 129 000,00 | 60 000,00 | 60 000,00 |
| II. Short-term liabilities | - | 79 233,01 | 66 238,15 | 113 035,36 | 104 289,07 | 142 328,34 |
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.