Financial statements Darimed Centrum Zdrowia
Balance sheet data of DARIMED CENTRUM ZDROWIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 221 700,24 | 1 584 154,29 | 1 962 961,57 | 2 725 448,80 | 3 255 604,68 | 3 695 821,54 |
| A. Fixed assets | 72 828,26 | 39 475,83 | 839,08 | 242 707,47 | 421,62 | 228,06 |
| B. Current assets | 1 148 871,98 | 1 544 678,46 | 1 962 122,49 | 2 482 741,33 | 3 255 183,06 | 3 695 593,48 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 221 700,24 | 1 584 154,29 | 1 962 961,57 | 2 725 448,80 | 3 255 604,68 | 3 695 821,54 |
| A. Equity | 999 997,16 | 1 183 307,79 | 1 352 832,63 | 1 617 539,20 | 1 803 317,61 | 2 384 120,25 |
| B. Liabilities and provisions for liabilities | 221 703,08 | 400 846,50 | 610 128,94 | 1 107 909,60 | 1 452 287,07 | 1 311 701,29 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 221 703,08 | 400 846,50 | 610 128,94 | 1 107 909,60 | 1 452 287,07 | 1 311 701,29 |
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.