Financial statements Comarch Healthcare
Balance sheet of Comarch Healthcare
Company age:
Age:
18 y. 2 m. 7 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of COMARCH HEALTHCARE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 32 001 211,40 | 35 261 471,22 | 28 753 379,78 | 31 264 267,66 | 20 151 466,17 | 18 835 845,10 |
| A. Fixed assets | 3 810 075,27 | 3 127 239,75 | 7 324 986,71 | 8 632 249,51 | 5 981 187,34 | 6 036 695,78 |
| B. Current assets | 28 191 136,13 | 32 134 231,47 | 21 428 393,07 | 22 632 018,15 | 14 170 278,83 | 12 799 149,32 |
| 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 | 32 001 211,40 | 35 261 471,02 | 28 753 379,78 | 31 264 267,66 | 20 151 466,17 | 18 835 845,10 |
| A. Equity | -9 738 013,34 | -36 345 362,33 | -59 515 759,50 | -54 847 386,49 | -22 201 691,87 | -10 812 688,38 |
| B. Liabilities and provisions for liabilities | 41 739 224,74 | 71 606 833,35 | 88 269 139,28 | 86 111 654,15 | 42 353 158,04 | 29 648 533,48 |
| I. Long-term liabilities | 20 540 000,00 | 51 776 754,05 | 70 269 627,75 | 62 241 622,37 | 29 841 158,13 | 19 769 490,88 |
| II. Short-term liabilities | 19 275 023,01 | 16 014 303,47 | 13 004 060,13 | 18 912 903,34 | 8 578 388,27 | 7 360 435,25 |
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.