Financial statements Arka Zdrowia
Balance sheet data of ARKA ZDROWIA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 286 321,32 | 277 759,15 | 233 698,24 | 185 114,78 | 164 015,96 | 121 970,80 |
| A. Fixed assets | 31 769,92 | 116 457,33 | 45 257,42 | 4 220,00 | 4 220,00 | 4 220,00 |
| B. Current assets | 254 551,40 | 161 301,82 | 188 440,82 | 180 894,78 | 159 795,96 | 117 750,80 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 286 321,32 | 277 759,15 | 233 698,24 | 185 114,78 | 164 015,96 | 121 970,80 |
| A. Equity | 32 371,11 | -67 271,95 | -146 526,24 | -145 359,92 | -67 380,07 | -157 815,02 |
| B. Liabilities and provisions for liabilities | 253 950,21 | 345 031,10 | 380 224,48 | 330 474,70 | 231 396,03 | 279 785,82 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 253 414,45 | - | - | - | - | - |
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.