Financial statements Ag Zdrowie
Balance sheet data of AG ZDROWIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 440 342,22 | 348 087,58 | 523 571,05 | 460 725,95 | 321 230,07 | 284 982,45 | 259 311,26 |
| A. Fixed assets | 40 442,86 | 26 684,86 | 139 293,86 | 104 243,66 | 68 230,66 | 35 629,86 | 15 537,82 |
| B. Current assets | 399 899,36 | 321 402,72 | 384 277,19 | 356 482,29 | 252 999,41 | 249 352,59 | 243 773,44 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - | - |
| Total liabilities | 440 342,22 | 348 087,58 | 523 571,05 | 460 725,95 | 321 230,07 | 284 982,45 | 259 311,26 |
| A. Equity | 277 847,76 | 300 549,03 | 467 221,21 | 391 101,60 | 80 164,27 | 222 210,51 | 184 738,51 |
| B. Liabilities and provisions for liabilities | 162 494,46 | 47 538,55 | 56 349,84 | 69 624,35 | 241 065,80 | 62 771,94 | 74 572,75 |
| I. Long-term liabilities | 100 000,00 | - | - | - | - | - | - |
| II. Short-term liabilities | 62 494,46 | - | - | - | - | - | - |
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.