Financial statements Łomżyńskie Centrum Medyczne
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.