Financial statements Centrum Operacyjne Profilaktyka Zdrowotna

Balance sheet of Centrum Operacyjne Profilaktyka Zdrowotna

Company age:
Age:
13 y. 7 m. 16 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of CENTRUM OPERACYJNE PROFILAKTYKA ZDROWOTNA

Year
2019
2020
2021
2022
2023
Total assets 1 195 509,32 1 266 041,71 1 312 291,24 1 378 453,81 1 414 707,19
A. Fixed assets 390 000,00 402 000,00 406 000,00 426 668,35 427 898,35
B. Current assets 805 509,32 864 041,71 906 291,24 951 785,46 986 808,84
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 195 509,32 1 266 041,71 1 312 291,24 1 378 453,81 1 414 707,19
A. Equity -3 296 177,33 -1 667 400,81 -1 685 332,52 -1 640 519,17 -1 882 429,59
B. Liabilities and provisions for liabilities 4 491 686,65 2 933 442,52 2 997 623,76 3 018 972,98 3 297 136,78
I. Long-term liabilities 1 392 537,87 1 434 433,87 1 476 329,87 1 622 506,30 1 867 664,51
II. Short-term liabilities 3 044 340,20 1 499 008,65 1 521 293,89 1 396 466,68 1 429 472,27
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.