Financial statements Promedica Care
Balance sheet of Promedica Care
Company age:
Age:
15 y. 1 m. 23 d.
Share capital:
Share capital:
12 000 PLN
Balance sheet data of PROMEDICA CARE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 101 407 187,84 | 115 572 562,61 | 130 822 353,21 | 131 355 629,04 | 146 036 961,46 | 160 605 777,44 |
| A. Fixed assets | 69 602 996,12 | 113 802 500,72 | 126 560 993,45 | 128 309 913,15 | 141 549 823,17 | 156 693 524,25 |
| B. Current assets | 31 804 191,72 | 1 770 061,89 | 4 261 359,76 | 3 045 715,89 | 4 487 138,29 | 3 912 253,19 |
| 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 | 101 407 187,84 | 115 572 562,61 | 130 822 353,21 | 131 355 629,04 | 146 036 961,46 | 160 605 777,44 |
| A. Equity | 30 832 540,30 | 20 848 867,45 | 38 380 704,02 | 57 149 563,30 | 67 768 075,79 | 84 017 634,49 |
| B. Liabilities and provisions for liabilities | 70 574 647,54 | 94 723 695,16 | 92 441 649,19 | 74 206 065,74 | 78 268 885,64 | 76 588 142,95 |
| I. Long-term liabilities | 34 602 225,63 | 50 424 139,59 | 36 269 104,31 | 18 093 210,66 | 389 940,73 | 674 308,63 |
| II. Short-term liabilities | 32 985 011,97 | 43 181 933,26 | 55 338 030,66 | 47 353 413,45 | 69 789 767,67 | 69 580 252,07 |
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.