Financial statements Centrum Terapii Nerwic W Mosznej
Balance sheet of Centrum Terapii Nerwic W Mosznej
Company age:
Age:
12 y. 11 d.
Share capital:
Share capital:
3 300 000 PLN
Balance sheet data of CENTRUM TERAPII NERWIC W MOSZNEJ
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 14 274 909,08 | 15 690 235,24 | 15 275 921,64 | 13 913 323,50 |
| A. Fixed assets | 12 277 796,09 | 10 655 812,84 | 10 814 990,93 | 10 369 126,13 |
| B. Current assets | 1 997 112,99 | 5 034 422,40 | 4 460 930,71 | 3 544 197,37 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 |
| Total liabilities | 14 274 909,08 | 15 690 235,24 | 15 275 921,64 | 13 913 323,50 |
| A. Equity | 13 463 279,96 | 12 935 052,01 | 11 905 028,80 | 11 462 720,82 |
| B. Liabilities and provisions for liabilities | 811 629,12 | 2 755 183,23 | 3 370 892,84 | 2 450 602,68 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 401 126,12 | 988 225,23 | 314 086,53 | 483 576,34 |
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.