Financial statements Varimed

Balance sheet of Varimed

Company age:
Age:
23 y. 6 m. 5 d.
Share capital:
Share capital:
25 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of VARIMED

Year
2018
2019
2020
2021
2022
Total assets 33 833 729,53 36 274 547,61 36 234 077,71 44 215 132,52 49 864 959,94
A. Fixed assets 12 376 250,04 13 466 108,65 13 799 988,54 13 317 955,36 15 542 812,44
B. Current assets 21 457 479,49 22 808 438,96 22 434 089,17 30 897 177,16 34 322 147,50
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 33 833 729,53 36 274 547,61 36 234 077,71 44 215 132,52 49 864 959,94
A. Equity 16 533 358,58 17 715 627,14 18 495 596,96 21 675 590,18 22 297 490,99
B. Liabilities and provisions for liabilities 17 300 370,95 18 558 920,47 17 738 480,75 22 539 542,34 27 567 468,95
I. Long-term liabilities 4 706 579,92 3 637 979,16 2 553 359,33 2 508 766,28 3 112 119,52
II. Short-term liabilities 11 767 783,87 14 310 104,31 14 731 688,42 19 056 362,01 23 204 159,62
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.