Financial statements Centrum Badań Klinicznych Pi-House

Balance sheet of Centrum Badań Klinicznych Pi-House

Company age:
Age:
14 y. 2 m. 7 d.
Share capital:
Share capital:
60 000 PLN

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.