Financial statements M. C. M. Klosterfrau Healthcare

Balance sheet of M. C. M. Klosterfrau Healthcare

Company age:
Age:
10 y. 7 m. 1 d.
Share capital:
Share capital:
4 208 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of M. C. M. KLOSTERFRAU HEALTHCARE

Year
2018
2020
2021
2022
2023
Total assets 19 665 263,47 23 140 864,40 22 491 892,34 41 991 044,40 55 630 915,23
A. Fixed assets 2 968 872,80 1 545 470,40 2 008 575,18 3 504 171,30 3 465 067,33
B. Current assets 16 696 390,67 21 595 394,00 20 483 317,16 38 486 873,10 52 165 847,90
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 19 665 263,47 23 140 864,40 22 491 892,34 41 991 044,40 55 630 915,23
A. Equity 645 459,11 3 286 571,04 8 395 536,90 24 151 319,67 35 559 320,06
B. Liabilities and provisions for liabilities 19 019 804,36 19 854 293,36 14 096 355,44 17 839 724,73 20 071 595,17
I. Long-term liabilities 882 983,21 154 097,45 55 454,37 1 482 072,27 1 483 568,49
II. Short-term liabilities 17 156 205,00 18 551 820,97 12 220 556,95 13 833 539,37 15 863 940,38
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.