Financial statements K&M Locum Tutaj
Balance sheet data of K&M LOCUM TUTAJ
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 7 371 571,43 | 6 486 390,00 | 6 157 883,06 | 5 894 406,15 |
| A. Fixed assets | 5 947 525,47 | 5 434 497,97 | 5 268 695,41 | 5 053 492,85 |
| B. Current assets | 1 424 045,96 | 1 051 892,03 | 889 187,65 | 840 913,30 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | 0,00 |
| Total liabilities | 7 371 571,43 | 6 486 390,00 | 6 157 883,06 | 5 894 406,15 |
| A. Equity | 469 837,36 | 739 546,99 | 820 079,83 | 933 012,97 |
| B. Liabilities and provisions for liabilities | 6 901 734,07 | 5 746 843,01 | 5 337 803,23 | 4 961 393,18 |
| I. Long-term liabilities | 3 847 880,40 | - | - | - |
| II. Short-term liabilities | 292 059,19 | - | - | - |
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.
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