Financial statements Dolnośląskie Centrum Zdrowia Psychicznego

Balance sheet of Dolnośląskie Centrum Zdrowia Psychicznego

Company age:
Age:
15 y. 7 m. 10 d.
Share capital:
Share capital:
2 600 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DOLNOŚLĄSKIE CENTRUM ZDROWIA PSYCHICZNEGO

Year
2022
2023
Total assets 55 809 019,11 64 359 450,71
A. Fixed assets 45 283 974,50 45 880 164,55
B. Current assets 10 525 044,61 18 479 286,16
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 55 809 019,11 64 359 450,71
A. Equity 43 845 109,69 49 230 072,76
B. Liabilities and provisions for liabilities 11 963 909,42 15 129 377,95
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 5 887 125,37 6 926 415,90
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.