Financial statements Centrum Badań Klinicznych Pi-House
Balance sheet data of CENTRUM BADAŃ KLINICZNYCH PI-HOUSE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 444 642,70 | 1 242 762,08 | 2 630 102,08 | 2 705 705,62 | 2 916 146,02 | 3 112 964,32 |
| A. Fixed assets | 30 954,33 | 228 250,76 | 292 658,16 | 394 920,00 | 463 143,53 | 714 170,09 |
| B. Current assets | 1 413 688,37 | 1 014 511,32 | 2 337 443,92 | 2 310 785,62 | 2 453 002,49 | 2 398 794,23 |
| 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 | 1 444 642,70 | 1 242 762,08 | 2 630 102,08 | 2 705 705,62 | 2 916 146,02 | 3 112 964,32 |
| A. Equity | 820 655,55 | 623 425,19 | 816 800,12 | 977 352,88 | 1 221 323,98 | 1 155 965,23 |
| B. Liabilities and provisions for liabilities | 623 987,15 | 619 336,89 | 1 813 301,96 | 1 728 352,74 | 1 694 822,04 | 1 956 999,09 |
| I. Long-term liabilities | 0,00 | 0,00 | 271 000,00 | 33 872,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 557 408,04 | 473 293,40 | 1 080 225,74 | 1 035 467,47 | 622 015,88 | 664 003,57 |
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.