Financial statements Steripack Medical Poland
Balance sheet of Steripack Medical Poland
Company age:
Age:
21 y. 2 m. 26 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of STERIPACK MEDICAL POLAND
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Total assets | 112 807 606,26 | 111 096 224,03 | 124 107 177,24 | 177 531 548,22 | 159 573 793,76 | 179 509 329,18 |
| A. Fixed assets | 75 492 436,15 | 69 494 656,98 | 70 399 274,03 | 76 903 377,83 | 71 980 630,97 | 74 038 892,74 |
| B. Current assets | 37 315 170,11 | 41 601 567,05 | 53 707 903,21 | 100 628 170,39 | 87 593 162,79 | 105 470 436,44 |
| 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 | 112 807 606,26 | 111 096 224,03 | 124 107 177,24 | 177 531 548,22 | 159 573 793,76 | 179 509 329,18 |
| A. Equity | 87 619 351,67 | 64 916 978,22 | 82 610 995,40 | 120 212 096,59 | 90 877 424,27 | 132 467 282,51 |
| B. Liabilities and provisions for liabilities | 25 188 254,59 | 46 179 245,81 | 41 496 181,84 | 57 319 451,63 | 68 696 369,49 | 47 042 046,67 |
| I. Long-term liabilities | 2 981 487,82 | 21 055 459,92 | 20 312 630,72 | 19 403 953,36 | 974 301,33 | 94 265,57 |
| II. Short-term liabilities | 15 319 336,98 | 19 034 681,92 | 12 763 081,37 | 25 581 085,41 | 56 055 508,49 | 27 900 071,22 |
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.