Financial statements Pro-Medica W Ełku

Balance sheet of Pro-Medica W Ełku

Company age:
Age:
24 y. 3 m. 1 d.
Share capital:
Share capital:
900 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PRO-MEDICA W EŁKU

Year
2018
2019
2020
2021
2022
2023
Total assets 37 494 699,02 39 457 701,51 49 459 389,38 51 431 599,17 54 754 919,68 61 678 212,99
A. Fixed assets 31 181 262,57 32 332 585,01 39 239 325,72 39 852 863,65 42 244 740,14 46 275 434,48
B. Current assets 6 313 436,45 7 125 116,50 10 220 063,66 11 578 735,52 12 510 179,54 15 402 778,51
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 37 494 699,02 39 457 701,51 49 459 389,38 51 431 599,17 54 754 919,68 61 678 212,99
A. Equity 24 851 247,07 24 945 648,91 24 370 651,39 25 629 373,67 25 481 277,94 26 145 653,21
B. Liabilities and provisions for liabilities 12 643 451,95 14 512 052,60 25 088 737,99 25 802 225,50 29 273 641,74 35 532 559,78
I. Long-term liabilities 0,00 0,00 671 272,97 500 000,00 400 000,00 300 000,00
II. Short-term liabilities 7 587 755,13 8 108 748,36 15 332 305,65 9 898 727,06 11 610 349,15 17 653 045,93
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.