Financial statements Pleszewskie Centrum Medyczne W Pleszewie

Balance sheet of Pleszewskie Centrum Medyczne W Pleszewie

Company age:
Age:
17 y. 6 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of PLESZEWSKIE CENTRUM MEDYCZNE W PLESZEWIE

Year
2019
2020
2023
Total assets 103 780 882,26 109 622 841,36 156 489 655,91
A. Fixed assets 64 277 227,33 62 470 395,88 101 592 226,87
B. Current assets 39 503 654,93 47 152 445,48 54 897 429,04
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 103 780 882,26 109 622 841,36 156 489 655,91
A. Equity 76 512 867,00 80 163 091,16 90 026 184,96
B. Liabilities and provisions for liabilities 27 268 015,26 29 459 750,20 66 463 470,95
I. Long-term liabilities 1 500 000,00 1 375 000,00 1 000 000,00
II. Short-term liabilities 9 016 385,18 12 419 956,68 15 572 169,64
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.