Financial statements Pomorskie Centrum Diagnostyki I Terapii Prenatalnej
Balance sheet data of POMORSKIE CENTRUM DIAGNOSTYKI I TERAPII PRENATALNEJ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 104 022,20 | 1 250 582,75 | 1 111 927,09 | 1 210 516,32 | 1 086 333,25 | 1 006 686,31 |
| A. Fixed assets | 1 030 551,74 | 1 196 554,39 | 1 056 385,37 | 1 167 825,35 | 1 047 434,02 | 951 638,54 |
| B. Current assets | 73 470,46 | 54 028,36 | 55 541,72 | 42 690,97 | 38 899,23 | 55 047,77 |
| 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 | 1 104 022,20 | 1 250 582,75 | 1 111 927,09 | 1 210 516,32 | 1 086 333,25 | 1 006 686,31 |
| A. Equity | 664 848,98 | 737 376,73 | 812 053,11 | 991 396,26 | 1 002 932,60 | 999 384,54 |
| B. Liabilities and provisions for liabilities | 439 173,22 | 513 206,02 | 299 873,98 | 219 120,06 | 83 400,65 | 7 301,77 |
| I. Long-term liabilities | 248 202,93 | 237 688,23 | 81 371,71 | 65 801,52 | 0,00 | 0,00 |
| II. Short-term liabilities | 190 970,29 | 275 517,79 | 218 502,27 | 153 318,54 | 83 400,65 | 7 301,77 |
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.