Financial statements Centrum Terapii Dialog Feldman Nowak
Balance sheet of Centrum Terapii Dialog Feldman Nowak
Company age:
Age:
2 y. 11 m. 6 d.
Balance sheet data of CENTRUM TERAPII DIALOG FELDMAN NOWAK
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 8 385 882,24 | 9 241 640,06 |
| A. Fixed assets | 2 348 722,43 | 2 082 887,59 |
| B. Current assets | 6 037 159,81 | 7 158 752,47 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 8 385 882,24 | 9 241 640,06 |
| A. Equity | 4 392 495,36 | 4 626 006,54 |
| B. Liabilities and provisions for liabilities | 3 993 386,88 | 4 615 633,52 |
| I. Long-term liabilities | 704 148,59 | 553 259,39 |
| II. Short-term liabilities | 3 289 238,29 | 4 062 374,13 |
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.