Financial statements Centrum Usług Medycznych Eskulap
Balance sheet data of CENTRUM USŁUG MEDYCZNYCH ESKULAP
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 2 297,00 | 2 771 095,59 | 2 810 497,35 | 3 336 042,57 | 4 191 484,27 | 5 007 011,72 |
A. Fixed assets | 2 297,00 | 2 047 039,57 | 1 787 068,99 | 1 709 172,39 | 1 743 879,62 | 1 602 118,43 |
B. Current assets | - | 724 056,02 | 1 023 428,36 | 1 626 870,18 | 2 447 604,65 | 3 404 893,29 |
C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 2 796,00 | 2 771 095,59 | 2 810 497,35 | 3 336 042,57 | 4 191 484,27 | 5 007 011,72 |
A. Equity | - | 1 609 267,26 | 1 912 533,42 | 2 779 255,65 | 3 327 876,50 | 4 117 181,51 |
B. Liabilities and provisions for liabilities | - | 1 161 828,33 | 897 963,93 | 556 786,92 | 863 607,77 | 889 830,21 |
I. Long-term liabilities | - | 505 740,00 | - | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | - | 656 088,33 | - | 269 006,92 | 621 345,82 | 547 696,73 |
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.