Financial statements Zakład Medyczny Kaar-Med Outsourcing Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Zakład Medyczny Kaar-Med Outsourcing Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
5 y. 1 d.

Balance sheet data of ZAKŁAD MEDYCZNY KAAR-MED OUTSOURCING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2020
2021
2022
2023
2024
Total assets 1 438 958,80 1 599 359,50 2 026 163,27 2 108 304,39 1 737 280,80
A. Fixed assets 399 286,20 576 742,07 464 206,44 217 685,65 153 063,15
B. Current assets 1 039 672,60 1 022 617,43 1 561 956,83 1 461 713,55 1 584 217,65
C. Share capital contributions (basic funds) - 0,00 - 428 905,19 0,00
D. Own shares (stocks) - 0,00 - 0,00 0,00
Total liabilities 1 438 958,80 1 599 359,50 2 026 163,27 2 108 304,39 1 737 280,80
A. Equity 652 003,22 208 758,79 -45 736,90 441 942,13 505 981,50
B. Liabilities and provisions for liabilities 786 955,58 1 390 600,71 2 071 900,17 1 666 362,26 1 231 299,30
I. Long-term liabilities 58 490,00 163 846,16 614 802,88 153 000,00 0,00
II. Short-term liabilities 724 465,58 1 226 754,55 1 637 156,27 1 513 362,26 1 231 299,30
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.