Financial statements Dla Zdrowia
Company suspended its operations from 2024-12-31
Balance sheet data of DLA ZDROWIA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 451 496,40 | 372 664,84 | 355 587,08 | 341 318,93 | 307 974,75 | 306 101,79 |
A. Fixed assets | 369 686,77 | 308 519,53 | 267 333,27 | 271 279,06 | 253 361,20 | 253 361,20 |
B. Current assets | 81 809,63 | 64 145,31 | 88 253,81 | 70 039,87 | 54 613,55 | 52 740,59 |
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 | 451 496,40 | 372 664,84 | 355 587,08 | 341 318,93 | 307 974,75 | 306 101,79 |
A. Equity | 438 554,54 | 353 921,86 | 325 894,66 | 104 211,13 | 214 674,55 | 213 287,73 |
B. Liabilities and provisions for liabilities | 12 941,86 | 18 742,98 | 29 692,42 | 237 107,80 | 93 300,20 | 92 814,06 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 12 941,86 | 18 742,98 | 29 692,42 | 204 293,74 | 60 486,14 | 60 000,00 |
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.