Financial statements Polskie Centra Dietetyczne
Balance sheet data of POLSKIE CENTRA DIETETYCZNE
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 070 975,67 | 1 139 099,96 | 1 956 970,86 | 2 262 915,63 | 2 425 472,18 | 2 621 119,21 |
| A. Fixed assets | 56 335,70 | 31 461,02 | 482 982,12 | 374 456,82 | 281 517,86 | 293 269,66 |
| B. Current assets | 1 014 639,97 | 1 107 638,94 | 1 473 988,74 | 1 888 458,81 | 2 143 954,32 | 2 327 849,55 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 070 975,67 | 1 139 099,96 | 1 956 970,86 | 2 262 915,63 | 2 425 472,18 | 2 621 119,21 |
| A. Equity | 921 923,69 | 1 064 857,74 | 1 091 830,97 | 1 638 859,60 | 1 822 712,65 | 2 271 961,31 |
| B. Liabilities and provisions for liabilities | 149 051,98 | 74 242,22 | 865 139,89 | 624 056,03 | 602 759,53 | 349 157,90 |
| I. Long-term liabilities | - | - | - | - | 6 750,00 | 21,09 |
| II. Short-term liabilities | - | - | - | - | 596 009,53 | 349 136,81 |
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.