Financial statements Capital Part 10-Cd Locum Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Capital Part 10-Cd Locum Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
11 y. 8 m. 2 d.
Balance sheet data of CAPITAL PART 10-CD LOCUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 108 809 986,24 | 112 211 602,31 |
| A. Fixed assets | 64 514 019,03 | 63 804 401,21 |
| B. Current assets | 44 295 967,21 | 48 407 201,10 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 108 809 986,24 | 112 211 602,31 |
| A. Equity | 42 210 359,93 | 47 873 312,06 |
| B. Liabilities and provisions for liabilities | 66 599 626,31 | 64 338 290,25 |
| I. Long-term liabilities | 335 653,94 | 42 701 339,13 |
| II. Short-term liabilities | 65 378 368,56 | 20 859 093,42 |
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.