Financial statements Specjalistyczne Centrum Leczenia Dzieci I Młodzieży
Balance sheet of Specjalistyczne Centrum Leczenia Dzieci I Młodzieży
Company age:
Age:
24 y. 2 m. 24 d.
Share capital:
Share capital:
4 000 PLN
Balance sheet data of SPECJALISTYCZNE CENTRUM LECZENIA DZIECI I MŁODZIEŻY
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 879 394,17 | 976 847,34 | 836 511,98 | 1 347 367,98 |
| A. Fixed assets | 102 734,70 | 69 998,68 | 27 423,82 | 151 853,80 |
| B. Current assets | 776 659,47 | 906 848,66 | 809 088,16 | 1 195 514,18 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 879 394,17 | 801 741,56 | 836 511,98 | 1 347 367,98 |
| A. Equity | 703 895,49 | 584 360,81 | 668 008,65 | 1 169 243,92 |
| B. Liabilities and provisions for liabilities | 175 498,68 | 217 380,75 | 168 503,33 | 178 124,06 |
| I. Long-term liabilities | 0,00 | 0,00 | 15 465,04 | 0,00 |
| II. Short-term liabilities | 188 804,85 | 243 345,55 | 297 347,80 | 458 837,69 |
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.