Financial statements Centrum Medyczne Hcp

Balance sheet of Centrum Medyczne Hcp

Company age:
Age:
23 y. 11 m. 1 d.
Share capital:
Share capital:
260 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CENTRUM MEDYCZNE HCP

Year
2020
2021
2022
2023
Total assets 231 884 827,32 242 439 549,49 250 922 028,78 299 878 461,80
A. Fixed assets 176 039 744,07 171 423 238,07 176 520 347,19 178 363 479,62
B. Current assets 55 845 083,25 71 016 311,42 74 401 681,59 121 514 982,18
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 231 884 827,32 242 439 549,49 250 922 028,78 299 878 461,80
A. Equity 109 312 982,90 114 908 221,72 120 949 469,20 150 384 700,85
B. Liabilities and provisions for liabilities 122 571 844,42 127 531 327,77 129 972 559,58 149 493 760,95
I. Long-term liabilities 37 575 246,97 43 348 721,94 32 454 062,26 29 257 706,01
II. Short-term liabilities 48 809 478,47 50 376 209,67 57 049 532,41 65 358 743,72
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.