Financial statements Cs Centrum Stomatologiczne
Balance sheet data of CS CENTRUM STOMATOLOGICZNE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 5 191,24 | 8 317,55 | 11 938,73 | 2 605 059,67 | 2 940 508,01 | 2 557 529,16 | 4 042 476,92 |
| A. Fixed assets | 500,00 | 500,00 | 500,00 | 1 809 471,80 | 1 644 543,21 | 1 413 199,58 | 1 578 051,22 |
| B. Current assets | 4 691,24 | 7 817,55 | 11 438,73 | 795 587,87 | 1 295 964,80 | 1 144 329,58 | 2 464 425,70 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 5 191,24 | 8 317,55 | 11 938,73 | 2 605 059,67 | 2 940 508,01 | 2 557 529,16 | 4 042 476,92 |
| A. Equity | -2 930,26 | -1 983,45 | 2 777,23 | 637 986,30 | 1 050 621,49 | 1 263 654,39 | 2 936 369,65 |
| B. Liabilities and provisions for liabilities | 8 121,50 | 10 301,00 | 9 161,50 | 1 967 073,37 | 1 889 886,52 | 1 293 874,77 | 1 106 107,27 |
| I. Long-term liabilities | 0,00 | 0,00 | - | 1 150 839,49 | 990 913,57 | 430 851,07 | 18 342,72 |
| II. Short-term liabilities | 8 121,50 | 10 301,00 | - | 785 139,59 | 889 742,95 | 862 825,69 | 1 087 764,55 |
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.