Financial statements Cd Locum Spółka Z Ograniczoną Odpowiedzialnością I
Balance sheet of Cd Locum Spółka Z Ograniczoną Odpowiedzialnością I
Company age:
Age:
4 y. 10 m. 11 d.
Balance sheet data of CD LOCUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ I
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 178 017 344,65 | 174 020 486,95 | 162 045 560,31 | 162 982 592,62 |
| A. Fixed assets | 162 324 950,95 | 153 327 930,57 | 136 605 942,66 | 125 730 636,57 |
| B. Current assets | 15 692 393,70 | 20 692 556,38 | 25 439 617,65 | 37 251 956,05 |
| 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 | 178 017 344,65 | 174 020 486,95 | 162 045 560,31 | 162 982 592,62 |
| A. Equity | -8 708 341,07 | -17 130 353,80 | -23 990 901,50 | -22 022 401,13 |
| B. Liabilities and provisions for liabilities | 186 725 685,72 | 191 150 840,75 | 186 036 461,81 | 185 004 993,75 |
| I. Long-term liabilities | 180 639 260,91 | 179 827 223,65 | 179 693 380,43 | 178 216 103,71 |
| II. Short-term liabilities | 6 086 424,81 | 10 593 724,54 | 5 712 586,72 | 6 708 225,54 |
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.