Financial statements Cd Locum Spółka Z Ograniczoną Odpowiedzialnością - Ii
Balance sheet of Cd Locum Spółka Z Ograniczoną Odpowiedzialnością - Ii
Company age:
Age:
11 y. 7 m. 30 d.
Balance sheet data of CD LOCUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ - II
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 105 337 659,94 | 111 287 602,42 |
| A. Fixed assets | 56 963 195,51 | 56 488 367,16 |
| B. Current assets | 48 374 464,43 | 54 799 235,26 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 105 337 659,94 | 111 287 602,42 |
| A. Equity | 68 109 144,46 | 78 367 144,76 |
| B. Liabilities and provisions for liabilities | 37 228 515,48 | 32 920 457,66 |
| I. Long-term liabilities | 31 494 762,32 | 26 913 016,40 |
| II. Short-term liabilities | 3 358 385,04 | 3 579 649,38 |
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.