Financial statements Centermed Kraków

Balance sheet of Centermed Kraków

Company age:
Age:
15 y. 9 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CENTERMED KRAKÓW

Year
2018
2019
2020
2021
2022
2023
Total assets 1 464 657,38 1 039 441,09 1 275 098,66 2 321 085,81 3 227 793,68 4 753 946,27
A. Fixed assets 900 952,95 505 029,67 204 924,78 493 948,43 976 497,16 1 571 084,66
B. Current assets 563 704,43 534 411,42 1 070 173,88 1 827 137,38 2 251 296,52 3 182 861,61
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 1 464 657,38 1 039 441,09 1 275 098,66 2 321 085,81 3 227 793,68 4 753 946,27
A. Equity -406 736,37 -556 153,42 -417 711,20 843 393,63 1 789 278,68 2 992 723,16
B. Liabilities and provisions for liabilities 1 871 393,75 1 595 594,51 1 692 809,86 1 477 692,18 1 438 515,00 1 761 223,11
I. Long-term liabilities 0,00 0,00 0,00 88 731,00 0,00 0,00
II. Short-term liabilities 1 838 415,05 1 582 995,14 1 692 201,93 1 385 126,03 1 437 747,14 1 484 942,51
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.