Financial statements Nowoczesne Centrum Medyczne Okoklinik Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Nowoczesne Centrum Medyczne Okoklinik Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
4 y. 9 m. 13 d.

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.