Financial statements Mazowiecki Szpital Specjalistyczny
Balance sheet of Mazowiecki Szpital Specjalistyczny
Company age:
Age:
12 y. 9 m. 12 d.
Share capital:
Share capital:
70 000 000 PLN
Balance sheet data of MAZOWIECKI SZPITAL SPECJALISTYCZNY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 201 501 011,09 | 224 615 960,13 | 237 949 850,94 | 263 708 989,23 | 320 919 852,28 | 371 080 027,91 | 385 050 285,57 |
| A. Fixed assets | 163 494 750,07 | 186 627 770,31 | 198 623 698,62 | 215 323 793,95 | 270 224 446,76 | 309 309 648,37 | 316 556 134,36 |
| B. Current assets | 38 006 261,02 | 37 988 189,82 | 39 326 152,32 | 48 385 195,28 | 50 695 405,52 | 61 770 379,54 | 68 494 151,21 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 201 501 011,09 | 224 615 960,13 | 237 949 850,94 | 263 708 989,23 | 320 919 852,28 | 371 080 027,91 | 385 050 285,57 |
| A. Equity | 67 863 771,86 | 59 013 480,11 | 49 402 922,89 | 32 254 978,74 | 42 715 440,96 | 17 939 099,04 | 11 747 532,34 |
| B. Liabilities and provisions for liabilities | 133 637 239,23 | 165 602 480,02 | 188 546 928,05 | 231 454 010,49 | 278 204 411,32 | 353 140 928,87 | 373 302 753,23 |
| I. Long-term liabilities | 33 954 597,69 | 33 890 903,92 | 27 512 305,86 | 27 513 075,76 | 19 666 788,32 | 11 805 797,32 | 11 124 512,30 |
| II. Short-term liabilities | 65 748 095,83 | 76 851 827,99 | 88 783 985,96 | 111 364 116,90 | 104 259 739,11 | 112 960 784,35 | 118 277 219,58 |
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.
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