Financial statements Centrum Usług Medyczno-Opiekuńczych Remedium
Balance sheet data of CENTRUM USŁUG MEDYCZNO-OPIEKUŃCZYCH REMEDIUM
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|---|---|---|---|---|
Total assets | 1 452 012,39 | 1 375 817,27 | 1 364 420,42 | 1 427 225,86 | 1 484 448,74 |
A. Fixed assets | 1 358 136,57 | 1 350 983,45 | 1 347 406,89 | 1 352 452,26 | 1 403 019,08 |
B. Current assets | 93 875,82 | 24 833,82 | 17 013,53 | 74 773,60 | 81 429,66 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 1 452 012,39 | 1 375 817,27 | 1 364 420,42 | 1 427 225,86 | 1 484 448,74 |
A. Equity | 8 734,32 | 5 621,78 | -44 540,38 | -46 175,00 | 1 403 357,07 |
B. Liabilities and provisions for liabilities | 1 443 278,07 | 1 370 195,49 | 1 408 960,80 | 1 473 400,86 | 81 091,67 |
I. Long-term liabilities | 0,00 | 1 348 997,89 | 1 400 700,55 | 0,00 | 0,00 |
II. Short-term liabilities | 1 443 278,07 | 21 197,60 | 8 260,25 | 1 473 400,86 | 81 091,67 |
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.