Financial statements Telemedycyna Polska

Balance sheet of Telemedycyna Polska

Company age:
Age:
15 y. 7 m. 16 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TELEMEDYCYNA POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 3 119 671,24 3 440 269,64 4 926 863,45 4 558 586,65 3 414 891,96 5 551 626,76
A. Fixed assets 2 220 416,55 1 889 592,46 1 601 649,80 1 375 121,76 1 684 899,33 1 921 150,09
B. Current assets 899 254,69 1 550 677,18 3 325 213,65 3 183 464,89 1 729 992,63 3 630 476,67
C. Share capital contributions (basic funds) 0,00 - - - - 0,00
D. Own shares (stocks) 0,00 - - - - 0,00
Total liabilities 3 119 671,24 3 440 269,64 4 926 863,45 4 558 586,65 3 414 891,96 5 551 626,76
A. Equity 954 778,78 848 857,51 2 866 105,38 3 162 704,16 1 831 057,91 3 609 024,14
B. Liabilities and provisions for liabilities 2 164 892,46 2 591 412,13 - 1 395 882,49 1 583 834,05 1 942 602,62
I. Long-term liabilities 748 450,57 678 751,76 - 17 982,87 183 380,00 310 920,00
II. Short-term liabilities 1 081 756,66 1 493 374,62 - 664 768,68 806 933,87 1 251 114,39
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.