Financial statements Centrum Zdrowia I Psychoterapii

Balance sheet of Centrum Zdrowia I Psychoterapii

Company age:
Age:
23 y. 6 m. 22 d.
Share capital:
Share capital:
185 400 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CENTRUM ZDROWIA I PSYCHOTERAPII

Year
2018
2019
2020
2021
2022
2023
Total assets 690 839,29 507 241,81 735 257,62 753 346,36 897 797,20 656 325,70
A. Fixed assets 335 485,64 258 342,60 205 798,00 168 208,12 136 425,09 106 659,81
B. Current assets 355 353,65 248 899,21 529 459,62 585 138,24 761 372,11 549 665,89
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 690 839,29 507 241,81 735 257,62 753 346,36 897 797,20 656 325,70
A. Equity -46 690,23 -155 081,94 -156 874,05 -59 842,91 94 930,82 19 844,65
B. Liabilities and provisions for liabilities 737 529,52 662 323,75 892 131,67 813 189,27 802 866,38 636 481,05
I. Long-term liabilities 398 600,00 378 896,00 358 892,00 376 406,11 312 107,00 315 067,00
II. Short-term liabilities 281 407,10 222 699,25 533 239,67 436 783,16 490 759,38 321 414,05
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.