Financial statements Centrum Diagnostyczno - Terapeutyczne Medicus
Balance sheet of Centrum Diagnostyczno - Terapeutyczne Medicus
Company age:
Age:
23 y. 4 m. 13 d.
Share capital:
Share capital:
900 000 PLN
Balance sheet data of CENTRUM DIAGNOSTYCZNO - TERAPEUTYCZNE MEDICUS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 37 918 767,10 | 43 849 668,22 | 46 503 972,85 | 51 705 689,56 | 63 793 764,19 | 83 547 449,94 |
| A. Fixed assets | 32 736 040,66 | 37 892 418,40 | 37 898 163,94 | 37 726 514,20 | 49 497 532,00 | 53 162 314,25 |
| B. Current assets | 4 582 726,44 | 5 957 249,82 | 8 605 808,91 | 13 979 175,36 | 14 296 232,19 | 30 385 135,69 |
| 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 | 37 307 604,10 | 43 849 668,22 | 46 503 972,85 | 51 705 689,56 | 63 793 764,19 | 83 547 449,94 |
| A. Equity | 31 185 213,22 | 34 592 966,91 | 38 988 504,35 | 44 091 856,67 | 54 598 333,05 | 72 173 763,83 |
| B. Liabilities and provisions for liabilities | 6 122 390,88 | 9 256 701,31 | 7 515 468,50 | 7 613 832,89 | 9 195 431,14 | 11 373 686,11 |
| I. Long-term liabilities | 886 385,83 | 3 299 980,88 | 2 677 146,23 | 2 171 318,85 | 1 342 741,19 | 496 916,74 |
| II. Short-term liabilities | 4 741 196,62 | 5 357 820,86 | 4 472 767,25 | 5 100 958,20 | 6 758 110,63 | 8 814 007,97 |
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.