Financial statements Clinical Research Center Spółka Z Ograniczoną Odpowiedzialnością Medic-R
Balance sheet data of CLINICAL RESEARCH CENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ MEDIC-R
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 1 716 856,35 | 2 991 748,74 | 2 424 214,10 |
A. Fixed assets | 120 437,74 | 280 477,34 | 394 044,99 |
B. Current assets | 1 596 418,61 | 2 711 271,40 | 2 030 169,11 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 1 716 856,35 | 2 991 748,74 | 2 424 214,10 |
A. Equity | 674 301,12 | 1 843 315,02 | 1 836 773,97 |
B. Liabilities and provisions for liabilities | 1 042 555,23 | 1 148 433,72 | 587 440,13 |
I. Long-term liabilities | 6 750,00 | 0,00 | 0,00 |
II. Short-term liabilities | 1 032 305,23 | 1 113 119,44 | 561 655,13 |
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.