Financial statements Mazowieckie Centrum Neuropsychiatrii
Balance sheet of Mazowieckie Centrum Neuropsychiatrii
Company age:
Age:
16 y. 14 d.
Share capital:
Share capital:
500 000 PLN
Balance sheet data of MAZOWIECKIE CENTRUM NEUROPSYCHIATRII
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 16 308 858,11 | 21 826 997,28 | 39 719 408,33 | 46 509 377,44 | 42 568 929,50 | 38 176 646,46 |
| A. Fixed assets | 9 323 240,39 | 16 759 529,08 | 32 989 279,63 | 37 747 686,67 | 33 317 188,17 | 30 301 316,55 |
| B. Current assets | 6 985 617,72 | 5 067 468,20 | 6 730 128,70 | 8 761 690,77 | 9 251 741,33 | 7 875 329,91 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 16 308 858,11 | 21 826 997,28 | 39 719 408,33 | 46 509 377,44 | 42 568 929,50 | 38 176 646,46 |
| A. Equity | 1 350 997,59 | -2 378 798,89 | -6 194 255,42 | -10 860 938,61 | -15 649 946,79 | -20 419 502,29 |
| B. Liabilities and provisions for liabilities | 14 957 860,52 | 24 205 796,17 | 45 913 663,75 | 57 370 316,05 | 58 218 876,29 | 58 596 148,75 |
| I. Long-term liabilities | 81 760,91 | 1 089 236,32 | 469 110,19 | 1 933 367,39 | 1 673 976,50 | 2 478 402,37 |
| II. Short-term liabilities | 4 538 523,24 | 5 447 476,64 | 6 305 443,92 | 10 547 803,16 | 14 557 050,73 | 22 552 816,99 |
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.