Financial statements Centrum Medyczne Zdrowie Plus

Balance sheet of Centrum Medyczne Zdrowie Plus

Share capital:

630 000 PLN

Company deleted from KRS: 2025-01-31

Year	2022	2023
Total assets	10 106 380,05	16 185 779,38
A. Fixed assets	2 229 738,36	9 891 139,50
B. Current assets	7 876 641,69	6 294 639,88
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	10 106 380,05	16 185 779,38
A. Equity	3 146 264,37	5 429 380,06
B. Liabilities and provisions for liabilities	6 960 115,68	10 756 399,32
I. Long-term liabilities	1 464 601,30	4 051 736,83
II. Short-term liabilities	4 801 625,15	6 036 341,80

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.