Financial statements Centrum Medyczne Rafał

Balance sheet of Centrum Medyczne Rafał

Company age:
Age:
11 y. 9 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CENTRUM MEDYCZNE RAFAŁ

Year
2018
2019
2020
2021
2022
2023
Total assets 572 034,40 653 336,37 582 046,91 1 408 663,89 1 541 100,82 1 817 611,44
A. Fixed assets 203 658,57 91 563,99 105 443,94 365 145,00 640 214,11 523 799,54
B. Current assets 368 375,83 561 772,38 476 602,97 1 043 518,89 900 886,71 1 293 811,90
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 572 034,40 653 336,37 582 046,91 1 408 663,89 1 541 100,82 1 817 611,44
A. Equity -4 784 279,32 -1 615 194,51 -991 495,58 398 327,84 847 411,11 1 036 372,15
B. Liabilities and provisions for liabilities 5 356 313,72 2 268 530,88 1 573 542,49 1 010 336,05 693 689,71 781 239,29
I. Long-term liabilities 4 267 263,04 1 082 720,04 357 495,03 187 794,02 127 050,70 62 669,80
II. Short-term liabilities 1 002 658,15 1 017 981,48 1 006 085,74 494 564,43 385 048,03 394 149,68
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.