Financial statements Centrum Medyczne Mediconcept

Balance sheet of Centrum Medyczne Mediconcept

Company age:
Age:
7 y. 10 m. 11 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CENTRUM MEDYCZNE MEDICONCEPT

Year
2017
2019
2020
2021
2022
2023
Total assets 133 558,05 73 355,13 32 045,08 14 895,39 56 434,14 14 541,78
A. Fixed assets 17 645,84 25 915,21 15 504,71 11 733,34 10 723,34 9 713,34
B. Current assets 115 912,21 47 439,92 16 540,37 3 162,05 45 710,80 4 828,44
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 133 558,05 73 355,13 32 045,08 14 895,39 56 434,14 14 541,78
A. Equity 21 760,66 -44 990,21 -101 734,83 -119 837,57 -115 076,35 -103 315,41
B. Liabilities and provisions for liabilities 111 797,39 118 345,34 133 779,91 134 732,96 171 510,49 117 857,19
I. Long-term liabilities 0,00 - - - - -
II. Short-term liabilities 111 797,39 118 345,34 133 779,91 134 732,96 171 510,49 117 857,19
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.