Financial statements Centrum Tanich Leków
Balance sheet data of CENTRUM TANICH LEKÓW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 780 179,25 | 2 517 569,76 | 2 067 587,82 | 2 326 357,46 | 2 328 741,96 | 2 018 687,03 |
| A. Fixed assets | 580 453,01 | 457 187,95 | 365 784,87 | 427 916,91 | 300 364,55 | 273 133,68 |
| B. Current assets | 2 199 726,24 | 2 060 381,81 | 1 701 802,95 | 1 898 440,55 | 2 028 377,41 | 1 745 553,35 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 780 179,25 | 2 517 569,76 | 2 067 587,82 | 2 326 357,46 | 2 328 741,96 | 2 018 687,03 |
| A. Equity | -2 434 248,00 | -2 947 050,83 | -3 437 265,56 | -3 829 767,51 | -4 435 337,49 | -6 411 654,64 |
| B. Liabilities and provisions for liabilities | 5 214 427,25 | 5 464 620,59 | 5 504 853,38 | 6 156 124,97 | 6 764 079,45 | 8 430 341,67 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 4 796 098,73 | 5 054 683,97 | 5 127 228,92 | 5 862 571,55 | 6 490 277,34 | 7 746 386,54 |
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.