Financial statements Centermed

Balance sheet of Centermed

Company age:
Age:
24 y. 6 m. 22 d.
Share capital:
Share capital:
599 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CENTERMED

Year
2021
2022
2023
Total assets 56 726 802,34 57 153 819,73 60 879 220,23
A. Fixed assets 34 798 169,55 34 445 227,06 29 907 229,51
B. Current assets 21 928 632,79 22 708 592,67 30 971 990,72
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 56 726 802,34 57 153 819,73 60 879 220,23
A. Equity 29 060 017,13 24 456 383,41 25 283 492,37
B. Liabilities and provisions for liabilities 27 666 785,21 32 697 436,32 35 595 727,86
I. Long-term liabilities 17 322 226,44 15 818 373,35 14 623 464,12
II. Short-term liabilities 8 495 981,40 14 727 986,50 17 977 401,02
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.