Financial statements Milickie Centrum Medyczne W Restrukturyzacji

Balance sheet of Milickie Centrum Medyczne W Restrukturyzacji

Company age:
Age:
14 y. 11 m. 8 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of MILICKIE CENTRUM MEDYCZNE W RESTRUKTURYZACJI

Year
2019
2020
2021
2022
2023
Total assets 27 940 391,05 31 576 753,78 38 181 586,67 38 896 981,68 44 261 926,63
A. Fixed assets 21 502 155,99 20 735 763,01 26 016 853,69 28 287 068,19 31 444 125,98
B. Current assets 6 438 235,06 10 840 990,77 12 164 732,98 10 609 913,49 12 817 800,65
C. Share capital contributions (basic funds) 0,00 - - - -
D. Own shares (stocks) 0,00 - - - -
Total liabilities 27 940 391,05 31 576 753,78 38 181 586,67 38 896 981,68 44 261 926,63
A. Equity 9 291 375,43 1 488 658,11 -4 283 567,85 -15 182 598,20 -14 580 263,01
B. Liabilities and provisions for liabilities 18 649 015,62 30 088 095,67 42 465 154,52 54 079 579,88 58 842 189,64
I. Long-term liabilities 945 051,22 7 353 846,57 11 403 220,75 4 818 916,74 4 200 000,00
II. Short-term liabilities 11 125 169,58 14 980 449,34 19 658 389,31 32 803 779,31 33 770 155,11
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.