Financial statements Institute Of Clinical Research

Balance sheet of Institute Of Clinical Research

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

Balance sheet data of INSTITUTE OF CLINICAL RESEARCH

Year
2018
2019
2020
2021
2022
Total assets 2 075 188,78 796 475,55 864 817,44 793 737,40 487 611,59
A. Fixed assets 31 572,53 20 387,21 42 935,25 5 798,10 0,00
B. Current assets 2 043 616,25 776 088,34 821 882,19 787 939,30 487 611,59
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 2 075 188,78 796 475,55 864 817,44 793 737,40 487 611,59
A. Equity 118 678,48 370 525,44 253 549,51 237 386,28 71 654,77
B. Liabilities and provisions for liabilities 1 956 510,30 425 950,11 611 267,93 556 351,12 415 956,82
I. Long-term liabilities 0,00 0,00 0,00 49 660,14 0,00
II. Short-term liabilities 1 813 422,82 425 950,11 611 267,93 506 690,98 415 956,82
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.