Financial statements Centrum Usług Medycznych Dialmedica
Balance sheet of Centrum Usług Medycznych Dialmedica
Company age:
Age:
10 y. 4 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CENTRUM USŁUG MEDYCZNYCH DIALMEDICA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 1 168 596,35 | 1 621 163,45 |
| A. Fixed assets | 8 610,00 | 73 241,33 |
| B. Current assets | 1 159 986,35 | 1 547 922,12 |
| C. Share capital contributions (basic funds) | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 |
| Total liabilities | 1 168 596,35 | 1 621 163,45 |
| A. Equity | 864 381,40 | 1 247 689,59 |
| B. Liabilities and provisions for liabilities | 304 214,95 | 373 473,86 |
| I. Long-term liabilities | 3 260,39 | 780,45 |
| II. Short-term liabilities | 300 954,56 | 372 693,41 |
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.