Financial statements Cd Locum Spółka Z Ograniczoną Odpowiedzialnością - V

Balance sheet of Cd Locum Spółka Z Ograniczoną Odpowiedzialnością - V

Company age:
Age:
9 y. 5 d.
Profit and loss statement Balance Profitability

Balance sheet data of CD LOCUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ - V

Year
2018
2019
2020
2021
2022
2023
Total assets 13 399 153,28 13 395 981,62 13 371 076,42 13 378 507,44 13 384 005,90 13 390 134,26
A. Fixed assets 13 150 000,00 13 150 000,00 13 150 000,00 13 150 000,00 13 150 000,00 13 150 000,00
B. Current assets 249 153,28 245 981,62 221 076,42 228 507,44 234 005,90 240 134,26
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 13 399 153,28 13 395 981,62 13 371 076,42 13 378 507,44 13 384 005,90 13 390 134,26
A. Equity 11 264 668,15 11 170 159,00 11 098 179,58 11 023 158,35 12 781 611,66 12 730 186,68
B. Liabilities and provisions for liabilities 2 134 485,13 2 225 822,62 2 272 896,84 2 355 349,09 602 394,24 659 947,58
I. Long-term liabilities 482 157,80 511 886,39 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 652 327,33 1 713 936,23 2 272 896,84 2 355 349,09 602 394,24 659 947,58
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.