Financial statements H-T.centrum Medyczne Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of H-T.centrum Medyczne Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
15 y. 8 m. 8 d.

Balance sheet data of H-T.CENTRUM MEDYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 1 807 213,04 2 082 924,10 1 937 421,25 2 215 113,81 4 237 184,90 7 242 951,71
A. Fixed assets 103 286,58 846 409,03 1 081 125,25 1 034 742,78 2 110 530,22 4 518 607,64
B. Current assets 1 703 926,46 1 236 515,07 856 296,00 1 180 371,03 2 126 654,68 2 724 344,07
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 1 807 213,04 2 082 924,10 1 937 421,25 2 215 113,81 4 237 184,90 7 242 951,71
A. Equity 1 375 266,10 1 375 266,10 822 000,00 1 135 591,56 2 706 082,31 4 689 261,57
B. Liabilities and provisions for liabilities 431 946,94 707 658,00 1 115 421,25 1 079 522,25 1 531 102,59 2 553 690,14
I. Long-term liabilities 0,00 0,00 279 649,67 109 384,66 286 998,55 0,00
II. Short-term liabilities 431 946,94 707 658,00 835 771,58 970 137,59 1 244 104,04 2 120 206,54
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.