Financial statements Centrum Medyczne Nieporęt

Balance sheet of Centrum Medyczne Nieporęt

Company age:
Age:
12 y. 28 d.
Share capital:
Share capital:
550 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CENTRUM MEDYCZNE NIEPORĘT

Year
2018
2019
2020
2021
2022
2023
Total assets 2 310 425,58 2 472 570,31 2 464 718,45 2 497 981,59 2 839 786,96 2 522 123,26
A. Fixed assets 738 728,55 921 161,14 1 091 886,15 808 535,73 839 039,71 782 011,99
B. Current assets 1 571 697,03 1 551 409,17 1 372 832,30 1 689 445,86 2 000 747,25 1 740 111,27
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 310 425,58 2 472 570,31 2 464 718,45 2 497 981,59 2 839 786,96 2 522 123,26
A. Equity 1 698 377,37 1 819 429,56 1 925 596,81 2 047 406,24 2 326 324,74 1 956 384,31
B. Liabilities and provisions for liabilities 612 048,21 653 140,75 539 121,64 450 575,35 513 462,22 565 738,95
I. Long-term liabilities 23 928,00 23 928,00 22 317,35 22 317,35 22 317,35 22 317,35
II. Short-term liabilities 240 920,21 201 560,75 167 894,65 175 392,40 202 709,31 209 643,23
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.