Financial statements Clinical Medical Research

Balance sheet of Clinical Medical Research

Company age:
Age:
9 y. 8 m. 21 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of CLINICAL MEDICAL RESEARCH

Year
2018
2019
2020
2021
2022
2023
Total assets 1 532 046,99 1 727 883,85 2 314 247,72 2 593 887,23 2 998 305,61 3 005 992,97
A. Fixed assets 623 441,02 468 509,00 533 425,49 523 700,45 81 067,41 77 928,45
B. Current assets 908 605,97 1 259 374,85 1 780 822,23 2 070 186,78 2 917 238,20 2 928 064,52
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 1 532 046,99 1 727 883,85 2 314 247,72 2 593 887,23 2 998 305,61 3 005 992,97
A. Equity 1 205 449,18 1 336 319,30 1 818 951,56 1 843 286,85 2 261 703,82 2 395 258,50
B. Liabilities and provisions for liabilities 326 597,81 391 564,55 495 296,16 750 600,38 736 601,79 610 734,47
I. Long-term liabilities 0,00 233 320,00 218 062,00 177 617,71 0,00 0,00
II. Short-term liabilities 326 597,81 158 244,55 277 234,16 572 982,67 736 601,79 610 734,47
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.