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