Financial statements Centrum Zdrowia Na Skarpie
Balance sheet data of CENTRUM ZDROWIA NA SKARPIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 287 088,52 | 396 927,11 | 399 403,69 | 624 437,34 | 704 699,75 | 836 303,88 |
| A. Fixed assets | 110 340,00 | 46 980,00 | 28 620,00 | 10 260,00 | 0,00 | 166 360,00 |
| B. Current assets | 176 748,52 | 349 947,11 | 370 783,69 | 614 177,34 | 704 699,75 | 669 943,88 |
| 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 | 287 088,52 | 396 927,11 | 399 403,69 | 624 437,34 | 704 699,75 | 836 303,88 |
| A. Equity | -46 501,75 | -36 305,56 | 26 968,55 | 240 529,65 | 154 126,46 | 511 160,31 |
| B. Liabilities and provisions for liabilities | 333 590,27 | 433 232,67 | 372 435,14 | 383 907,69 | 550 573,29 | 325 143,57 |
| I. Long-term liabilities | 0,00 | 50 000,00 | 50 000,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 333 451,97 | 257 012,40 | 271 718,29 | 297 211,23 | 479 247,99 | 311 241,79 |
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.