Financial statements Centrum Zdrowia I Profilaktyki Dąbie
Balance sheet data of CENTRUM ZDROWIA I PROFILAKTYKI DĄBIE
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 978 781,30 | 1 120 985,72 | 1 514 280,05 | 1 683 116,29 | 1 341 352,65 | 1 224 131,03 |
A. Fixed assets | 55 170,00 | 55 170,00 | 47 900,00 | 47 900,00 | 47 900,00 | 47 900,00 |
B. Current assets | 923 611,30 | 1 065 815,72 | 1 466 380,05 | 1 635 216,29 | 1 293 452,65 | 1 176 231,03 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 978 781,30 | 1 120 985,72 | 1 514 280,05 | 1 683 116,29 | 1 341 352,65 | 1 224 131,03 |
A. Equity | 810 264,32 | 892 923,82 | 1 200 917,44 | 1 535 379,30 | 818 594,13 | 1 017 653,88 |
B. Liabilities and provisions for liabilities | 168 516,98 | 228 061,90 | 313 362,61 | 147 736,99 | 522 758,52 | 206 477,15 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 168 516,98 | 228 061,90 | 313 362,61 | 147 736,99 | 522 758,52 | 206 477,15 |
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.