Financial statements Kapitałowa Twoje Zdrowie

Balance sheet of Kapitałowa Twoje Zdrowie

Company age:
Age:
11 y. 11 m. 28 d.
Profit and loss statement Balance Profitability

Balance sheet data of KAPITAŁOWA TWOJE ZDROWIE

Year
2018
2019
2020
Total assets 15 982 450,89 16 355 881,60 17 969 004,66
A. Fixed assets 12 823 764,35 14 826 712,69 15 747 520,84
B. Current assets 3 158 686,54 1 529 168,91 2 221 483,82
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 15 982 450,89 16 355 881,60 17 969 004,66
A. Equity -7 901 713,93 -12 370 906,81 -14 555 749,01
B. Liabilities and provisions for liabilities 23 884 164,82 28 726 788,41 32 524 753,67
I. Long-term liabilities 14 530 547,59 13 699 872,14 13 657 018,60
II. Short-term liabilities 9 340 617,23 15 025 916,27 18 866 735,07
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.