Financial statements Idea - Podkarpacka Ochrony Zdrowia Psychicznego, Rozwoju Psychiatrii I Psychoterapii

Balance sheet of Idea - Podkarpacka Ochrony Zdrowia Psychicznego, Rozwoju Psychiatrii I Psychoterapii

Company age:
Age:
9 y. 10 m. 7 d.
Profit and loss statement Balance Profitability

Balance sheet data of IDEA - PODKARPACKA OCHRONY ZDROWIA PSYCHICZNEGO, ROZWOJU PSYCHIATRII I PSYCHOTERAPII

Year
2019
2020
2021
2022
2023
Total assets 20 342,44 33 103,47 6 662,70 50 472,88 28 245,69
A. Fixed assets 3 369,75 2 643,87 1 917,99 1 192,11 466,23
B. Current assets 16 972,69 30 459,60 4 744,71 49 280,77 27 779,46
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 20 342,44 33 103,47 6 662,70 50 472,88 28 245,69
A. Equity 15 899,38 19 290,04 6 480,23 47 469,08 24 935,07
B. Liabilities and provisions for liabilities 4 443,06 13 813,43 182,47 3 003,80 3 310,62
I. Long-term liabilities - - - - -
II. Short-term liabilities 4 443,06 13 813,43 182,47 3 003,80 3 310,62
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.