Financial statements Profi-Medica
Balance sheet of Profi-Medica
Company age:
Age:
16 y. 7 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PROFI-MEDICA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 048 865,38 | 2 944 018,00 | 673 753,51 |
| A. Fixed assets | 35 770,40 | 30 746,22 | 25 972,96 |
| B. Current assets | 1 013 094,98 | 2 913 271,78 | 647 780,55 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 048 865,38 | 2 944 018,00 | 673 753,51 |
| A. Equity | -344 717,28 | -36 876,19 | -46 520,31 |
| B. Liabilities and provisions for liabilities | 1 393 582,66 | 2 980 894,19 | 720 273,82 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 374 634,23 | 2 980 894,19 | 720 273,82 |
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.