Financial statements Centrum Zaopatrzenia Medycznego I Weterynaryjnego Centrowet-Cezal
Balance sheet data of CENTRUM ZAOPATRZENIA MEDYCZNEGO I WETERYNARYJNEGO CENTROWET-CEZAL
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 11 585 708,96 | 10 445 925,14 | 8 681 021,69 | 8 439 586,96 | 6 509 666,52 |
A. Fixed assets | 2 735 779,00 | 2 514 929,30 | 2 304 263,00 | 2 213 768,60 | 2 136 585,97 |
B. Current assets | 8 849 929,96 | 7 930 995,84 | 6 376 758,69 | 6 225 818,36 | 4 373 080,55 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 11 585 708,96 | 10 445 925,14 | 8 681 021,69 | 8 439 586,96 | 6 509 666,52 |
A. Equity | 9 174 593,75 | 8 260 625,89 | 7 650 651,66 | 7 070 529,70 | 6 156 974,32 |
B. Liabilities and provisions for liabilities | 2 411 115,21 | 2 185 299,25 | 1 030 370,03 | 1 369 057,26 | 352 692,20 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 2 359 035,72 | 2 132 716,97 | 986 627,94 | 1 344 484,75 | 329 166,82 |
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.