Financial statements Medikur Centrum Rekreacji
Balance sheet data of MEDIKUR CENTRUM REKREACJI
Year
|
2018
|
2019
|
2020
|
2021
|
---|---|---|---|---|
Total assets | 10 582,68 | 63 484,59 | 59 677,31 | 119 044,85 |
A. Fixed assets | 3 600,16 | 3 500,20 | 3 400,24 | 3 300,28 |
B. Current assets | 6 982,52 | 59 984,39 | 56 277,07 | 115 744,57 |
C. Share capital contributions (basic funds) | - | - | - | - |
D. Own shares (stocks) | - | - | - | - |
Total liabilities | 10 582,68 | 63 484,59 | 59 677,31 | 119 044,85 |
A. Equity | -33 063,32 | -31 680,48 | -55 509,28 | -47 050,40 |
B. Liabilities and provisions for liabilities | 43 646,00 | 95 165,07 | 115 186,59 | 166 095,25 |
I. Long-term liabilities | 0,00 | - | - | - |
II. Short-term liabilities | 43 646,00 | - | - | - |
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.