Financial statements Centrum Medyczne Ryska
Balance sheet data of CENTRUM MEDYCZNE RYSKA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 175 452,29 | 425 690,03 | 190 636,70 | 155 182,76 | 236 125,20 |
| A. Fixed assets | 22 283,34 | 122 291,67 | 40 791,67 | 6 716,12 | 0,00 |
| B. Current assets | 153 168,95 | 303 398,36 | 149 845,03 | 148 466,64 | 236 125,20 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 175 452,29 | 425 690,03 | 190 636,70 | 155 182,76 | 236 125,20 |
| A. Equity | -554 239,14 | -517 236,99 | -778 575,27 | -849 373,99 | -862 029,37 |
| B. Liabilities and provisions for liabilities | 729 691,43 | 942 927,02 | 969 211,97 | 1 004 556,75 | 1 098 154,57 |
| I. Long-term liabilities | - | - | 837 818,19 | 827 021,71 | - |
| II. Short-term liabilities | - | - | 131 393,78 | 177 535,04 | - |
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.