Financial statements Terapeutyczna Chocimska
Balance sheet of Terapeutyczna Chocimska
Company age:
Age:
7 y. 6 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of TERAPEUTYCZNA CHOCIMSKA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 149 639,49 | 92 321,38 | 54 598,78 | 68 111,17 | 399 527,81 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 147 162,73 | 89 844,62 | 52 122,02 | 68 111,17 | 399 527,81 |
| C. Share capital contributions (basic funds) | 2 476,76 | 2 476,76 | 2 476,76 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 149 639,49 | 92 321,38 | 54 598,78 | 68 111,17 | 399 527,81 |
| A. Equity | 23 532,01 | 34 996,42 | -119 872,06 | -494 829,64 | -39 005,87 |
| B. Liabilities and provisions for liabilities | 126 107,48 | 57 324,96 | 174 470,84 | 562 940,81 | 438 533,68 |
| I. Long-term liabilities | - | - | - | - | 0,00 |
| II. Short-term liabilities | - | - | - | - | 438 533,68 |
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.