Financial statements Profimedical Polska
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.