Financial statements Łomżyńskie Centrum Medyczne

Balance sheet of Łomżyńskie Centrum Medyczne

Company age:
Age:
16 y. 22 d.
Share capital:
Share capital:
150 000 PLN

Balance sheet data of ŁOMŻYŃSKIE CENTRUM MEDYCZNE

Year
2018
2019
2020
2021
2022
2023
Total assets 7 312 335,32 7 818 656,75 7 894 270,31 7 367 045,93 6 964 242,01 7 256 110,53
A. Fixed assets 6 518 779,09 7 065 274,43 6 614 326,09 6 316 174,40 5 984 395,62 5 809 648,31
B. Current assets 793 556,23 753 382,32 1 279 944,22 1 050 871,53 979 846,39 1 446 462,22
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 7 312 335,32 7 818 656,75 7 894 270,31 7 367 045,93 6 964 242,01 7 256 110,53
A. Equity 2 601 884,23 2 977 602,38 3 450 334,53 4 208 526,57 4 260 873,19 4 683 539,22
B. Liabilities and provisions for liabilities 4 710 451,09 4 841 054,37 4 443 935,78 3 158 519,36 2 703 368,82 2 572 571,31
I. Long-term liabilities 2 000 000,00 1 700 000,00 1 100 000,00 300 000,00 0,00 -
II. Short-term liabilities 259 504,86 315 970,05 340 700,75 323 436,21 357 817,92 418 308,27
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.