Financial statements Centrum Medyczne Ars Medica
Balance sheet data of CENTRUM MEDYCZNE ARS MEDICA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 242 854,41 | 2 669 049,94 | 2 157 588,50 | 1 736 777,36 | 3 462 957,54 | 3 367 696,07 |
| A. Fixed assets | 1 344 537,31 | 2 026 096,77 | 1 588 576,15 | 1 223 148,52 | 2 830 438,60 | 2 636 542,48 |
| B. Current assets | 898 317,10 | 642 953,17 | 569 012,35 | 513 628,84 | 632 518,94 | 731 153,59 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 242 854,41 | 2 669 049,94 | 2 157 588,50 | 1 736 777,36 | 3 462 957,54 | 3 367 696,07 |
| A. Equity | 721 474,72 | 787 481,29 | 137 395,39 | 100 170,03 | 466 371,63 | 683 181,65 |
| B. Liabilities and provisions for liabilities | 1 521 379,69 | 1 881 568,65 | 2 020 193,11 | 1 636 607,33 | 2 996 585,91 | 2 684 514,42 |
| I. Long-term liabilities | 1 094 654,34 | 803 754,76 | 1 281 426,74 | 880 717,28 | 2 228 238,95 | 1 924 218,36 |
| II. Short-term liabilities | 332 517,38 | 899 589,60 | 644 609,03 | 726 940,54 | 761 109,29 | 324 092,54 |
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.