Financial statements Centrum Profilaktyki I Lecznictwa Cenpil

Balance sheet of Centrum Profilaktyki I Lecznictwa Cenpil

Company age:
Age:
23 y. 8 m. 15 d.
Share capital:
Share capital:
228 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CENTRUM PROFILAKTYKI I LECZNICTWA CENPIL

Year
2018
2019
2020
2021
2022
2023
Total assets 1 590 403,92 1 444 935,55 1 185 092,52 1 486 492,60 1 466 853,32 1 393 409,24
A. Fixed assets 715 018,02 715 018,02 725 104,02 794 520,69 777 520,69 760 520,69
B. Current assets 875 385,90 729 917,53 459 988,50 691 971,91 689 332,63 632 888,55
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 590 403,92 1 444 935,55 1 185 092,52 1 486 492,60 1 466 853,32 1 393 409,24
A. Equity -175 601,69 -42 312,91 -263 138,21 -227 523,38 -194 768,07 -293 469,02
B. Liabilities and provisions for liabilities 1 766 005,61 1 487 248,46 1 448 230,73 1 714 015,98 1 661 621,39 1 686 878,26
I. Long-term liabilities 135 110,12 133 010,00 163 800,00 210 328,43 166 141,07 103 297,38
II. Short-term liabilities 1 349 848,94 1 073 191,91 930 862,93 1 149 773,38 1 214 433,77 1 302 534,33
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.