Financial statements Podkarpackie Centrum Leczenia Chorób Cywilizacyjnych Medicarpathia W Upadłości

Balance sheet of Podkarpackie Centrum Leczenia Chorób Cywilizacyjnych Medicarpathia W Upadłości

Company age:
Age:
8 y. 10 m. 12 d.
Share capital:
Share capital:
10 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PODKARPACKIE CENTRUM LECZENIA CHORÓB CYWILIZACYJNYCH MEDICARPATHIA W UPADŁOŚCI

Year
2018
2019
2020
2021
2022
2023
Total assets 1 696 846,68 1 284 707,84 831 466,01 468 911,80 214 171,11 160 336,25
A. Fixed assets 1 450 241,86 1 154 496,03 765 103,05 380 118,96 161 651,07 111 080,31
B. Current assets 246 604,82 130 211,81 66 362,96 31 273,02 52 520,04 49 255,94
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - 57 519,82 - -
Total liabilities 1 696 846,68 1 284 707,84 831 466,01 468 911,80 214 171,11 160 336,25
A. Equity -299 731,19 -1 061 870,06 -1 847 157,71 -2 109 061,95 -2 422 866,36 -2 708 628,78
B. Liabilities and provisions for liabilities 1 996 577,87 2 346 577,90 2 678 623,72 2 577 973,75 2 637 037,47 2 868 965,03
I. Long-term liabilities 1 641 879,11 1 175 996,39 876 089,84 430 401,63 0,00 0,00
II. Short-term liabilities 354 698,76 1 170 581,51 1 802 533,88 2 107 072,12 2 623 537,47 2 868 965,03
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.