Financial statements Centrum Medyczne Sopmed
Balance sheet data of CENTRUM MEDYCZNE SOPMED
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 302 330,91 | 1 660 996,02 | 1 874 541,96 | 1 866 211,68 |
| A. Fixed assets | 400 208,59 | 432 927,89 | 439 061,43 | 385 392,05 |
| B. Current assets | 902 122,32 | 1 228 068,13 | 1 435 480,53 | 1 480 819,63 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 302 330,91 | 1 660 996,02 | 1 874 541,96 | 1 866 211,68 |
| A. Equity | 166 200,28 | 214 039,41 | 371 579,72 | 446 094,55 |
| B. Liabilities and provisions for liabilities | 1 136 130,63 | 1 446 956,61 | 1 502 962,24 | 1 420 117,13 |
| I. Long-term liabilities | 133 833,20 | 34 952,15 | 75 040,00 | 25 120,00 |
| II. Short-term liabilities | 1 001 635,85 | 1 412 004,46 | 1 427 922,24 | 1 394 997,13 |
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.