Financial statements Centrum Tanich Leków Knapik I Spółka
Balance sheet data of CENTRUM TANICH LEKÓW KNAPIK I SPÓŁKA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 2 972 473,47 | 3 874 328,55 | 5 104 507,45 | 5 201 178,56 | 3 805 956,12 | 4 245 006,80 |
A. Fixed assets | - | 17 344,16 | 8 604,40 | 0,00 | - | - |
B. Current assets | 2 972 473,47 | 3 856 984,39 | 5 095 903,05 | 5 201 178,56 | 3 805 956,12 | 4 245 006,80 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 2 972 473,47 | 3 874 328,55 | 5 104 507,45 | 5 201 178,56 | 3 805 956,12 | 4 245 006,80 |
A. Equity | 1 149 340,48 | 2 742 903,60 | 3 605 950,87 | 4 063 174,95 | 2 331 335,61 | 2 575 607,24 |
B. Liabilities and provisions for liabilities | 1 823 132,99 | 1 131 424,95 | 1 498 556,58 | 1 138 003,61 | 1 474 620,51 | 1 669 399,56 |
I. Long-term liabilities | - | - | - | 256 373,62 | 85 457,86 | 0,00 |
II. Short-term liabilities | 1 823 132,99 | 713 130,68 | 1 121 071,50 | 446 609,92 | 937 545,51 | 1 209 541,90 |
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.