Financial statements Cd Locum Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Cd Locum Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
11 y. 6 m. 16 d.
Balance sheet data of CD LOCUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 128 998 464,67 | 129 959 143,41 |
| A. Fixed assets | 17 060 645,81 | 15 246 767,98 |
| B. Current assets | 111 937 818,86 | 114 712 375,43 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 128 998 464,67 | 129 959 143,41 |
| A. Equity | 20 731 326,78 | 20 768 081,03 |
| B. Liabilities and provisions for liabilities | 108 267 137,89 | 109 191 062,38 |
| I. Long-term liabilities | 45 845 939,86 | 45 323 173,88 |
| II. Short-term liabilities | 62 421 198,03 | 63 867 888,50 |
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.