Financial statements Promedica Gp
Balance sheet of Promedica Gp
Company age:
Age:
21 y. 4 m. 6 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PROMEDICA GP
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 6 155 394,55 | 11 122 424,70 |
| A. Fixed assets | 1 596 956,13 | 2 426 446,42 |
| B. Current assets | 4 558 438,42 | 8 695 978,28 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 6 155 394,55 | 11 122 424,70 |
| A. Equity | 5 218 592,92 | 10 130 301,56 |
| B. Liabilities and provisions for liabilities | 936 801,63 | 992 123,14 |
| I. Long-term liabilities | 0,00 | 207 036,50 |
| II. Short-term liabilities | 912 786,77 | 783 610,40 |
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.