Financial statements Profimedical Polska

Balance sheet of Profimedical Polska

Company age:
Age:
10 y. 5 m. 16 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of PROFIMEDICAL POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 865 676,22 1 127 986,63 2 171 414,26 2 494 351,21 4 552 049,93 3 496 787,22
A. Fixed assets 0,00 0,00 13 787,21 12 246,15 18 085,34 34 088,39
B. Current assets 865 676,22 1 127 986,63 2 157 627,05 2 482 105,06 4 533 964,59 3 462 698,83
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 865 676,22 1 127 986,63 2 171 414,26 2 494 351,21 4 552 049,93 3 496 787,22
A. Equity 348 383,18 307 086,73 762 556,77 1 441 397,38 2 123 748,00 2 873 370,69
B. Liabilities and provisions for liabilities 517 293,04 820 899,90 1 408 857,49 1 052 953,83 2 428 301,93 623 416,53
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 517 293,04 793 122,12 1 408 857,49 1 052 953,83 2 428 301,93 623 416,53
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.