Financial statements Centrum Multi-Medica

Balance sheet of Centrum Multi-Medica

Company age:
Age:
13 y. 8 m. 9 d.
Share capital:
Share capital:
1 500 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CENTRUM MULTI-MEDICA

Year
2018
2019
2020
2021
2022
2023
Total assets 3 532 531,54 2 796 181,44 3 745 077,22 3 945 981,47 5 942 993,79 8 708 798,74
A. Fixed assets 967 738,52 910 335,34 774 284,59 791 744,23 902 877,21 1 229 738,81
B. Current assets 2 564 793,02 1 885 846,10 2 970 792,63 3 154 237,24 5 040 116,58 7 479 059,93
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 3 532 531,54 2 796 181,44 3 745 077,22 3 945 981,47 5 942 993,79 8 708 798,74
A. Equity 3 211 781,89 2 497 415,97 2 858 997,39 3 226 379,40 5 248 556,29 7 703 438,22
B. Liabilities and provisions for liabilities 320 749,65 298 765,47 886 079,83 719 602,07 694 437,50 1 005 360,52
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 264 368,27 242 691,22 831 130,92 601 757,83 559 542,72 715 409,82
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.