Financial statements Centrum Medycyny Klinicznej Dimedical

Balance sheet of Centrum Medycyny Klinicznej Dimedical

Company age:
Age:
6 y. 8 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CENTRUM MEDYCYNY KLINICZNEJ DIMEDICAL

Year
2019
2020
2021
2022
2023
Total assets 3 807 271,58 17 492 852,45 32 795 914,72 23 098 387,51 21 018 264,20
A. Fixed assets 2 128 750,04 7 828 024,60 8 335 760,07 14 756 177,57 14 543 272,96
B. Current assets 1 678 521,54 9 664 827,85 24 460 154,65 8 342 209,94 6 474 991,24
C. Share capital contributions (basic funds) 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 - - -
Total liabilities 3 807 271,58 17 492 852,45 32 795 914,72 23 098 387,51 21 018 264,20
A. Equity 25 529,28 11 169 022,38 22 101 697,74 13 032 742,17 9 902 678,10
B. Liabilities and provisions for liabilities 3 781 742,30 6 323 830,07 10 694 216,98 10 065 645,34 11 115 586,10
I. Long-term liabilities 1 005 313,58 776 609,85 321 415,02 229 626,98 229 086,56
II. Short-term liabilities 2 776 228,72 4 811 119,58 9 641 679,42 9 808 724,19 10 859 205,37
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.