Financial statements Specjalmed

Balance sheet of Specjalmed

Company age:
Age:
12 y. 7 m. 18 d.
Share capital:
Share capital:
326 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SPECJALMED

Year
2018
2019
2020
2021
2022
2023
Total assets 4 491 155,28 4 981 325,80 7 785 760,29 12 740 105,03 15 469 222,09 26 885 485,91
A. Fixed assets 2 206 261,11 2 194 715,24 3 677 932,43 5 513 425,03 5 648 348,95 17 478 710,38
B. Current assets 2 284 894,17 2 786 610,56 4 107 827,86 7 226 680,00 9 820 873,14 9 406 775,53
C. Share capital contributions (basic funds) - - - - 0,00 0,00
D. Own shares (stocks) - - - - 0,00 0,00
Total liabilities 4 491 155,28 4 981 325,80 7 785 760,29 12 740 105,03 15 469 222,09 26 885 485,91
A. Equity 2 320 038,00 2 822 311,74 3 958 301,18 8 968 556,13 11 426 995,16 18 327 708,63
B. Liabilities and provisions for liabilities 2 171 117,28 2 159 014,06 3 827 459,11 3 771 548,90 4 042 226,93 8 557 777,28
I. Long-term liabilities 373 817,18 373 817,18 1 229 971,92 1 113 309,36 539 280,68 606 141,56
II. Short-term liabilities 1 728 376,70 1 780 208,20 2 597 487,19 2 658 239,54 3 007 078,23 5 758 222,40
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.