Financial statements Centrum Medyczno-Diagnostyczne

Balance sheet of Centrum Medyczno-Diagnostyczne

Company age:
Age:
24 y. 3 m. 17 d.
Share capital:
Share capital:
15 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CENTRUM MEDYCZNO-DIAGNOSTYCZNE

Year
2018
2019
2020
2021
2022
2023
Total assets 52 968 862,73 61 648 483,39 58 315 457,15 80 470 867,63 89 497 675,86 90 148 278,10
A. Fixed assets 39 796 515,67 44 130 313,25 44 245 562,29 61 997 483,06 70 517 179,67 71 410 549,98
B. Current assets 13 172 347,06 17 518 170,14 14 069 894,86 18 473 384,57 18 980 496,19 18 737 728,12
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 52 968 862,73 61 648 483,39 58 315 457,15 80 470 867,63 89 497 675,86 90 148 278,10
A. Equity 16 158 901,79 18 949 935,50 24 438 447,05 30 222 611,82 32 362 746,24 37 148 748,62
B. Liabilities and provisions for liabilities 36 809 960,94 42 698 547,89 33 877 010,10 50 248 255,81 57 134 929,62 52 999 529,48
I. Long-term liabilities 15 103 791,74 17 125 250,66 14 814 442,13 17 996 037,65 24 612 244,80 25 743 665,57
II. Short-term liabilities 16 152 582,53 19 350 473,12 13 907 281,49 26 800 321,13 26 750 069,28 23 802 796,76
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.