Financial statements Leczniczo-Rehabilitacyjny Niepubliczny Zakład Opieki Zdrowotnej Orthogon

Balance sheet of Leczniczo-Rehabilitacyjny Niepubliczny Zakład Opieki Zdrowotnej Orthogon

Company age:
Age:
23 y. 8 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of LECZNICZO-REHABILITACYJNY NIEPUBLICZNY ZAKŁAD OPIEKI ZDROWOTNEJ ORTHOGON

Year
2018
2019
2020
2021
2022
2023
Total assets 613 109,63 745 700,55 2 502 342,56 2 084 014,63 2 162 613,89 2 289 532,86
A. Fixed assets 332 113,05 251 945,13 1 899 283,00 1 735 413,43 1 549 105,94 1 391 044,54
B. Current assets 280 996,58 493 755,42 603 059,56 348 601,20 613 507,95 898 488,32
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 613 109,63 745 700,55 2 502 342,56 2 084 014,63 2 162 613,89 2 289 532,86
A. Equity -86 728,33 296 293,00 572 195,07 124 793,93 31 837,48 374 190,43
B. Liabilities and provisions for liabilities 699 837,96 449 407,55 1 930 147,49 1 959 220,70 2 130 776,41 1 915 342,43
I. Long-term liabilities 361 108,02 126 207,73 301 928,25 190 303,54 92 521,81 521 803,81
II. Short-term liabilities 338 729,94 313 641,38 1 561 008,88 538 287,68 941 170,00 436 382,42
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.