Financial statements Centrum Medyczne Glob
Balance sheet data of CENTRUM MEDYCZNE GLOB
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 93 822,68 | 323 906,82 | 339 526,89 | 383 204,81 | 677 784,61 | 719 600,04 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 167 833,38 | 129 833,46 |
B. Current assets | 93 822,68 | 323 906,82 | 339 526,89 | 383 204,81 | 509 951,23 | 589 766,58 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 93 822,68 | 323 906,82 | 339 526,89 | 383 204,81 | 677 784,61 | 719 600,04 |
A. Equity | 68 436,13 | 182 270,50 | 202 640,98 | 236 981,48 | 308 513,39 | 376 066,55 |
B. Liabilities and provisions for liabilities | 25 386,55 | 141 636,32 | 136 885,91 | 146 223,33 | 369 271,22 | 343 533,49 |
I. Long-term liabilities | - | - | 73 680,26 | 93 157,24 | 229 252,06 | 127 042,15 |
II. Short-term liabilities | 25 386,55 | 141 636,32 | 63 205,65 | 53 066,09 | 140 019,16 | 216 491,34 |
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.