Financial statements Centrum Zaopatrzenia Medycznego Cezal - Wrocław
Balance sheet data of CENTRUM ZAOPATRZENIA MEDYCZNEGO CEZAL - WROCŁAW
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 53 594 657,89 | 51 655 609,24 | 58 369 754,08 | 55 564 539,15 | 53 581 747,75 | 55 729 386,27 |
A. Fixed assets | 22 287 625,40 | 21 884 529,71 | 21 340 852,58 | 20 978 530,42 | 20 767 948,05 | 20 676 494,18 |
B. Current assets | 31 307 032,49 | 29 771 079,53 | 37 028 901,50 | 34 586 008,73 | 32 813 799,70 | 35 052 892,09 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 53 594 657,89 | 51 655 609,24 | 58 369 754,08 | 55 564 539,15 | 53 581 747,75 | 55 729 386,27 |
A. Equity | 38 399 791,72 | 38 546 256,29 | 41 260 684,25 | 39 328 963,59 | 38 905 029,10 | 39 849 774,38 |
B. Liabilities and provisions for liabilities | 15 194 866,17 | 13 109 352,95 | 17 109 069,83 | 16 235 575,56 | 14 676 718,65 | 15 879 611,89 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 13 854 684,98 | 12 065 016,80 | 15 663 398,76 | 14 786 139,93 | 14 291 753,44 | 15 361 353,93 |
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.