Financial statements Dr Zdrowie

Balance sheet of Dr Zdrowie

Company age:
Age:
24 y. 5 m. 1 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DR ZDROWIE

Year
2018
2020
2021
2023
Total assets 24 858 672,46 26 648 931,53 29 146 134,66 43 911 306,63
A. Fixed assets 6 595 532,82 4 878 844,19 4 194 095,22 4 817 021,28
B. Current assets 18 263 139,64 21 770 087,34 24 952 039,44 39 094 285,35
C. Share capital contributions (basic funds) 0,00 - 0,00 -
D. Own shares (stocks) 0,00 - 0,00 -
Total liabilities 24 858 672,46 26 648 931,53 29 146 134,66 43 911 306,63
A. Equity 6 601 740,78 5 325 412,66 8 753 337,96 14 745 958,77
B. Liabilities and provisions for liabilities 18 256 931,68 21 323 518,87 20 392 796,70 29 165 347,86
I. Long-term liabilities 702 069,06 298 414,32 333 481,00 0,00
II. Short-term liabilities 17 072 909,30 20 433 038,30 19 341 621,88 26 808 515,23
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.