Financial statements Centrum Ratowniczo Medyczne Grupa N1
Balance sheet data of CENTRUM RATOWNICZO MEDYCZNE GRUPA N1
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 114 286,02 | 98 747,07 | 92 929,12 | 96 689,80 | 97 938,76 | 73 377,31 |
A. Fixed assets | 105 000,01 | 80 900,00 | 71 385,00 | 71 385,00 | 71 385,00 | 71 385,00 |
B. Current assets | 9 286,01 | 17 847,07 | 21 544,12 | 25 304,80 | 26 553,76 | 1 992,31 |
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 | 114 286,02 | 98 747,07 | 92 929,12 | 96 689,80 | 97 938,76 | 73 377,31 |
A. Equity | 87 724,08 | 55 919,42 | 19 003,35 | 73 345,65 | 95 889,76 | 71 537,92 |
B. Liabilities and provisions for liabilities | 26 561,94 | 42 827,65 | 73 925,77 | 23 344,15 | 2 049,00 | 1 839,39 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 26 561,94 | 42 827,65 | 73 925,77 | 23 344,15 | 2 049,00 | 1 839,39 |
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.