Financial statements Cptp Salus

Balance sheet of Cptp Salus

Company age:
Age:
11 y. 11 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CPTP SALUS

Year
2018
2019
2020
2021
2022
2023
Total assets 585 029,09 868 077,38 1 123 259,01 1 433 115,52 1 788 298,85 2 007 295,06
A. Fixed assets 337 192,87 255 042,32 325 910,12 811 058,27 779 468,75 624 090,57
B. Current assets 247 836,22 613 035,06 797 348,89 622 057,25 1 008 830,10 1 383 204,49
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 585 029,09 868 077,38 1 123 259,01 1 433 115,52 1 788 298,85 2 007 295,06
A. Equity 330 420,21 640 341,45 957 480,85 1 236 144,23 1 750 872,56 1 850 536,11
B. Liabilities and provisions for liabilities 254 608,88 227 735,93 165 778,16 196 971,29 37 426,29 156 758,95
I. Long-term liabilities 213 967,01 174 045,28 102 394,02 164 956,00 0,00 0,00
II. Short-term liabilities 40 641,87 53 690,65 63 384,14 32 015,29 37 426,29 156 758,95
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.