Financial statements Remedium.ch
Balance sheet of Remedium.ch
Company age:
Age:
8 y. 7 m. 13 d.
Share capital:
Share capital:
1 000 000 PLN
Balance sheet data of REMEDIUM.CH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 069 522,68 | 5 936 742,60 | 7 832 012,42 | 8 300 793,64 | 9 831 276,08 | 10 976 518,61 |
| A. Fixed assets | 719 527,64 | 676 917,52 | 3 047 689,57 | 4 172 341,25 | 5 670 725,09 | 6 566 887,09 |
| B. Current assets | 4 349 995,04 | 5 259 825,08 | 4 784 322,85 | 4 128 452,39 | 4 160 550,99 | 4 409 631,52 |
| 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 | 5 069 522,68 | 5 936 742,60 | 7 832 012,42 | 8 300 793,64 | 9 831 276,08 | 10 976 518,61 |
| A. Equity | 2 233 910,21 | 3 245 064,12 | 3 974 868,66 | 5 186 452,54 | 6 501 252,62 | 7 242 280,37 |
| B. Liabilities and provisions for liabilities | 2 835 612,47 | 2 691 678,48 | 3 857 143,76 | 3 114 341,10 | 3 330 023,46 | 3 734 238,24 |
| I. Long-term liabilities | 312 000,00 | 180 000,00 | 507 027,70 | 186 799,78 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 514 856,48 | 2 504 287,22 | 3 339 504,74 | 2 917 411,27 | 3 285 974,06 | 3 702 874,16 |
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.