Financial statements Specjalmed I

Balance sheet of Specjalmed I

Company age:
Age:
11 y. 10 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SPECJALMED I

Year
2018
2019
2020
2021
2022
2023
Total assets 98 308,23 58 391,75 23 890,14 111 835,02 129 904,83 244 111,94
A. Fixed assets 0,00 0,00 0,00 51 683,33 68 083,33 177 944,22
B. Current assets 98 308,23 58 391,75 23 890,14 60 151,69 61 821,50 66 167,72
C. Share capital contributions (basic funds) - - - - 0,00 0,00
D. Own shares (stocks) - - - - 0,00 0,00
Total liabilities 98 308,23 58 391,75 23 890,14 111 835,02 129 904,83 244 111,94
A. Equity 18 334,80 21 247,61 23 036,14 27 047,89 26 112,93 118 874,99
B. Liabilities and provisions for liabilities 79 973,43 37 144,14 854,00 84 787,13 103 791,90 125 236,95
I. Long-term liabilities 77 000,00 37 000,00 0,00 81 000,00 0,00 0,00
II. Short-term liabilities 2 973,43 144,14 854,00 3 787,13 103 791,90 125 236,95
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.