Financial statements Dermed Centrum Medyczne

Balance sheet of Dermed Centrum Medyczne

Company age:
Age:
18 y. 9 m. 2 d.
Share capital:
Share capital:
150 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DERMED CENTRUM MEDYCZNE

Year
2018
2019
2020
2021
2022
2023
Total assets 3 106 341,46 3 340 489,41 3 056 884,89 3 146 618,75 2 994 334,18 2 796 985,36
A. Fixed assets 2 624 348,79 2 640 199,18 2 470 205,08 2 324 403,61 2 194 447,98 2 083 871,35
B. Current assets 481 992,67 700 290,23 586 679,81 822 215,14 799 886,20 713 114,01
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 3 106 341,46 3 340 489,41 3 056 884,89 3 146 618,75 2 994 334,18 2 796 985,36
A. Equity 2 301 002,45 2 865 986,37 2 549 460,82 2 685 406,04 2 744 147,25 2 444 379,43
B. Liabilities and provisions for liabilities 805 339,01 474 503,04 507 424,07 461 212,71 250 186,93 352 605,93
I. Long-term liabilities 430 000,00 214 000,00 239 588,00 62 907,73 0,00 0,00
II. Short-term liabilities 375 339,01 260 503,04 267 836,07 398 304,98 250 186,93 352 605,93
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.