Financial statements Nowoczesne Centrum Medyczne Okoklinik Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of NOWOCZESNE CENTRUM MEDYCZNE OKOKLINIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2023
|
|---|---|---|---|
| Total assets | 12 211 258,61 | 17 678 434,50 | 18 519 010,84 |
| A. Fixed assets | 10 611 420,79 | 14 697 733,50 | 14 552 339,07 |
| B. Current assets | 1 599 837,82 | 2 980 701,00 | 3 966 671,77 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 12 211 258,61 | 17 678 434,50 | 18 519 010,84 |
| A. Equity | 3 833 312,27 | 4 287 293,44 | 6 708 619,21 |
| B. Liabilities and provisions for liabilities | 8 377 946,34 | 13 391 141,06 | 11 810 391,63 |
| I. Long-term liabilities | 1 110 267,19 | 7 501 717,31 | 6 032 773,11 |
| II. Short-term liabilities | 7 267 679,15 | 5 889 423,75 | 5 513 033,80 |
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.