Financial statements Grupa Cd Locum

Balance sheet of Grupa Cd Locum

Company age:
Age:
12 y. 3 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GRUPA CD LOCUM

Year
2018
2019
2020
2021
2022
2023
Total assets 23 516,56 28 574,50 41 706,85 31 632,40 32 985,50 46 165,80
A. Fixed assets 2 000,00 2 000,00 2 000,00 2 000,00 2 000,00 2 000,00
B. Current assets 21 516,56 26 574,50 39 706,85 29 632,40 30 985,50 44 165,80
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 23 516,56 28 574,50 41 706,85 31 632,40 32 985,50 46 165,80
A. Equity -127 450,57 -157 996,23 -174 247,85 -206 985,33 -264 668,35 -327 557,64
B. Liabilities and provisions for liabilities 150 967,13 186 570,73 215 954,70 238 617,73 297 653,85 373 723,44
I. Long-term liabilities 150 229,13 186 570,73 0,00 214 503,21 284 525,43 358 361,92
II. Short-term liabilities 738,00 0,00 215 954,70 24 114,52 13 128,42 15 361,52
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.