Financial statements Centrum Terapii
Balance sheet of Centrum Terapii
Company age:
Age:
5 y. 8 m. 25 d.
Share capital:
Share capital:
15 000 PLN
Company suspended its operations from 2026-01-16
Balance sheet data of CENTRUM TERAPII
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 15 612,85 | 9 703,52 | 10 144,81 | 13 061,57 |
| A. Fixed assets | 0,00 | 0,00 | 80,24 | 0,00 |
| B. Current assets | 15 612,85 | 9 703,52 | 10 064,57 | 13 061,57 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 |
| Total liabilities | 15 612,85 | 9 703,52 | 10 144,81 | 13 061,57 |
| A. Equity | -28 332,93 | -70 617,01 | -141 781,22 | -200 898,22 |
| B. Liabilities and provisions for liabilities | 43 945,78 | 80 320,53 | 151 926,03 | 213 959,79 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 43 945,78 | 80 320,53 | 151 926,03 | 213 959,79 |
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.