Financial statements Polmedi Group
Balance sheet of Polmedi Group
Company age:
Age:
6 y. 4 m. 5 d.
Share capital:
Share capital:
7 250 PLN
Balance sheet data of POLMEDI GROUP
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 951 204,98 | 1 015 692,82 | 1 534 682,94 | 1 194 534,38 | 813 565,78 |
| A. Fixed assets | 16 019,20 | 11 594,38 | 893 336,65 | 1 046 881,19 | 759 164,55 |
| B. Current assets | 935 185,78 | 1 004 098,44 | 641 346,29 | 147 653,19 | 54 401,23 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 951 204,98 | 1 015 692,82 | 1 534 682,94 | 1 194 534,38 | 813 565,78 |
| A. Equity | 211 598,22 | 259 994,51 | 26 185,59 | -608 623,14 | -1 212 074,98 |
| B. Liabilities and provisions for liabilities | 739 606,76 | 755 698,31 | 1 508 497,35 | 1 803 157,52 | 2 025 640,76 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 7 796,67 | 23 888,22 | 361 130,80 | 1 034 654,78 | - |
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.