Financial statements Grupa Zdrowie

Balance sheet of Grupa Zdrowie

Company age:

Age:

3 y. 6 m. 27 d.

Share capital:

1 000 000 PLN

Year	2022	2022
Total assets	69 814 605,87	81 330 502,10
A. Fixed assets	59 521 179,04	62 075 367,99
B. Current assets	10 293 426,83	19 255 134,11
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	69 814 605,87	81 330 502,10
A. Equity	31 818 925,75	50 000 782,40
B. Liabilities and provisions for liabilities	37 995 680,12	31 329 719,70
I. Long-term liabilities	18 573 523,26	15 674 792,44
II. Short-term liabilities	11 895 392,39	8 308 590,07

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.