Financial statements Spółka Lekarska Alfa Med
Balance sheet data of SPÓŁKA LEKARSKA ALFA MED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 964 328,20 | 1 293 173,32 | 1 304 815,62 | 1 282 016,98 | 900 781,45 | 1 057 870,75 |
| A. Fixed assets | 136 607,91 | 152 126,90 | 136 502,90 | 136 502,90 | 107 481,79 | 172 580,03 |
| B. Current assets | 827 720,29 | 1 141 046,42 | 1 168 312,72 | 1 145 514,08 | 793 299,66 | 885 290,72 |
| 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 | 964 328,20 | 1 293 173,32 | 1 304 815,62 | 1 282 016,98 | 900 781,45 | 1 057 870,75 |
| A. Equity | 646 255,40 | 937 890,76 | 1 094 345,23 | 1 035 951,52 | 701 898,76 | 857 814,84 |
| B. Liabilities and provisions for liabilities | 318 072,80 | 355 282,56 | 210 470,39 | 246 065,46 | 198 882,69 | 200 055,91 |
| I. Long-term liabilities | 160 951,06 | 62 222,92 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 157 121,74 | 293 059,64 | 210 470,39 | 246 065,46 | 198 882,69 | 200 055,91 |
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.