Financial statements Gyncentrum Clinic

Balance sheet of Gyncentrum Clinic

Company age:
Age:
14 y. 9 m. 29 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of GYNCENTRUM CLINIC

Year
2018
2019
2020
2021
2022
2023
Total assets 17 654 120,52 3 257 006,13 3 945 903,08 3 960 508,22 3 997 100,52 3 916 271,57
A. Fixed assets 6 853 191,90 89 070,89 44 739,33 45 788,49 2 098 837,47 2 011 116,14
B. Current assets 10 800 928,62 3 167 935,24 3 901 163,75 3 914 719,73 1 898 263,05 1 905 155,43
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 17 654 120,52 3 257 006,13 3 945 903,08 3 960 508,22 3 997 100,52 3 916 271,57
A. Equity 11 625 099,37 2 709 243,17 3 076 746,06 3 484 432,03 3 589 591,10 3 589 231,95
B. Liabilities and provisions for liabilities 6 029 021,15 547 762,96 869 157,02 476 076,19 407 509,42 327 039,62
I. Long-term liabilities 1 299 231,27 0,00 0,00 94 264,92 0,00 0,00
II. Short-term liabilities 4 030 499,66 514 753,01 838 229,02 367 161,27 392 859,42 327 039,62
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.