Financial statements Centrum Diagnostyczno Rehabilitacyjne Neuro-Thera-Med
Balance sheet of Centrum Diagnostyczno Rehabilitacyjne Neuro-Thera-Med
Company age:
Age:
10 y. 8 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CENTRUM DIAGNOSTYCZNO REHABILITACYJNE NEURO-THERA-MED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 68 367,95 | 142 857,67 | 102 779,60 | 274 308,89 | 311 797,77 | 369 741,02 |
| A. Fixed assets | 41 673,59 | 19 998,25 | 13 304,63 | 10 425,47 | 10 425,47 | 10 425,47 |
| B. Current assets | 0,00 | 0,00 | 84 659,12 | 263 883,42 | 301 372,30 | 174 445,04 |
| 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 | 68 367,95 | 86 453,85 | 102 779,60 | 274 308,89 | 311 797,77 | 369 741,02 |
| A. Equity | -203 961,22 | -203 961,22 | 0,00 | -144 541,59 | -128 285,67 | -53 354,59 |
| B. Liabilities and provisions for liabilities | 243 268,17 | 262 942,18 | 0,00 | 418 850,48 | 440 083,44 | 238 225,10 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.