Financial statements Sp Medical

Balance sheet of Sp Medical

Company age:
Age:
20 y. 5 m. 11 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SP MEDICAL

Year
2018
2019
2020
2021
2022
2023
Total assets 44 625 228,74 50 640 744,15 40 691 151,24 47 184 485,06 54 195 097,32 64 930 694,86
A. Fixed assets 23 008 074,89 27 432 396,28 21 099 811,62 21 483 096,28 25 765 331,84 31 078 901,43
B. Current assets 21 617 153,85 23 208 347,87 19 591 339,62 25 701 388,78 28 429 765,48 33 851 793,43
C. Share capital contributions (basic funds) 0,00 - 0,00 - - -
D. Own shares (stocks) 0,00 - 0,00 - - -
Total liabilities 44 625 228,74 50 640 744,15 40 691 151,24 47 184 485,06 54 195 097,32 64 930 694,86
A. Equity 22 901 272,97 26 640 826,09 24 996 986,20 17 891 654,94 23 062 360,05 43 363 754,04
B. Liabilities and provisions for liabilities 21 723 955,77 23 999 918,06 15 694 165,04 29 292 830,12 31 132 737,27 21 566 940,82
I. Long-term liabilities 6 000 000,00 0,00 0,00 9 562 000,00 4 964 000,00 0,00
II. Short-term liabilities 14 509 291,32 22 265 827,99 13 727 490,69 18 831 662,16 24 997 381,60 17 655 001,32
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.