Financial statements Clinical Research Group
Balance sheet of Clinical Research Group
Company age:
Age:
13 y. 2 m. 21 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of CLINICAL RESEARCH GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 555 538,78 | 455 797,57 | 750 082,65 | 751 313,49 | 692 668,29 | 891 541,96 |
| A. Fixed assets | 16 254,50 | 13 003,60 | 9 752,73 | 6 501,93 | 3 251,13 | 0,00 |
| B. Current assets | 535 284,28 | 438 793,97 | 736 329,92 | 740 811,56 | 685 417,16 | 887 541,96 |
| C. Share capital contributions (basic funds) | 4 000,00 | 4 000,00 | 4 000,00 | 4 000,00 | 4 000,00 | 4 000,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 555 538,78 | 455 797,57 | 750 082,65 | 751 313,49 | 692 668,29 | 891 541,96 |
| A. Equity | 476 059,12 | 433 021,43 | 731 631,06 | 530 564,94 | 610 979,28 | 856 094,64 |
| B. Liabilities and provisions for liabilities | 79 479,66 | 22 776,14 | 18 451,59 | 0,00 | 81 689,01 | 35 447,32 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 79 479,66 | 22 776,14 | 18 451,59 | 220 748,55 | 81 689,01 | 35 447,32 |
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.