Financial statements Promedica

Balance sheet of Promedica

Company age:

Age:

5 y. 2 m. 28 d.

Share capital:

20 000 PLN

Year	2021	2023	2024	2025
Total assets	328 444,12	255 612,91	320 725,77	498 907,56
A. Fixed assets	274 210,23	238 986,00	212 431,95	185 877,99
B. Current assets	54 233,89	16 626,91	108 293,82	313 029,57
C. Share capital contributions (basic funds)	-	-	-	-
D. Own shares (stocks)	-	-	-	-
Total liabilities	328 444,12	255 612,91	320 725,77	498 907,56
A. Equity	294 488,92	199 170,03	285 763,78	461 616,73
B. Liabilities and provisions for liabilities	33 955,20	56 442,88	34 961,99	37 290,83
I. Long-term liabilities	-	-	-	-
II. Short-term liabilities	20 821,72	56 442,88	34 961,99	37 290,83

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.