Financial statements Health Investment Group

Balance sheet of Health Investment Group

Company age:
Age:
17 y. 8 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of HEALTH INVESTMENT GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 2 564 078,33 2 507 466,27 2 479 321,55 2 453 842,55 2 405 289,46 2 381 643,28
A. Fixed assets 2 414 840,35 2 374 414,21 2 336 884,21 2 299 354,21 2 261 824,21 2 224 294,21
B. Current assets 149 237,98 133 052,06 142 437,34 154 488,34 143 465,25 157 349,07
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 2 564 078,33 2 507 466,27 2 479 321,55 2 453 842,55 2 405 289,46 2 381 643,28
A. Equity -499 767,66 -592 495,60 -655 814,95 -734 455,19 -816 936,45 -895 004,39
B. Liabilities and provisions for liabilities 3 063 845,99 3 099 961,87 3 135 136,50 3 188 297,74 3 222 225,91 3 276 647,67
I. Long-term liabilities 2 998 432,20 3 075 518,16 3 105 993,16 3 162 743,16 3 190 472,82 3 246 397,82
II. Short-term liabilities 65 413,79 24 443,71 29 143,34 25 554,58 31 753,09 30 213,43
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.