Financial statements Centrum Medyczne I Terapeutyczne Sante Clinic Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Centrum Medyczne I Terapeutyczne Sante Clinic Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
4 y. 2 m. 11 d.
Balance sheet data of CENTRUM MEDYCZNE I TERAPEUTYCZNE SANTE CLINIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 444 878,12 | 4 975 928,82 | 5 226 210,41 |
| A. Fixed assets | 5 173 242,70 | 4 964 924,20 | 4 756 605,70 |
| B. Current assets | 271 635,42 | 11 004,62 | 469 604,71 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 444 878,12 | 4 975 928,82 | 5 226 210,41 |
| A. Equity | 231 187,46 | 1 745 387,21 | 3 341 813,40 |
| B. Liabilities and provisions for liabilities | 5 213 690,66 | 3 230 541,61 | 1 884 397,01 |
| I. Long-term liabilities | 0,00 | 3 090 162,45 | 1 676 362,45 |
| II. Short-term liabilities | 5 213 690,66 | 140 379,16 | 208 034,56 |
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.