Financial statements Naprzód Hospital

Balance sheet of Naprzód Hospital

Company age:
Age:
11 y. 4 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of NAPRZÓD HOSPITAL

Year
2018
2019
2020
2021
2022
2023
Total assets 3 145 168,27 18 304 232,62 54 647 054,25 49 175 355,56 40 949 796,67 48 511 186,89
A. Fixed assets 299 649,00 335 753,92 2 590 812,73 16 721,31 146 050,81 137 549,38
B. Current assets 2 845 519,27 17 968 478,70 52 056 241,52 49 158 634,25 40 803 745,86 48 373 637,51
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 3 145 168,27 18 304 232,62 54 647 054,25 49 175 355,56 40 949 796,67 48 511 186,89
A. Equity 155 279,55 278 243,09 9 393 225,45 3 297 517,24 5 483 226,97 11 718 791,68
B. Liabilities and provisions for liabilities 2 989 888,72 18 025 989,53 45 253 828,80 45 877 838,32 35 466 569,70 36 792 395,21
I. Long-term liabilities 0,00 474 500,13 2 000 000,00 2 097 426,72 6 554 469,12 3 155,82
II. Short-term liabilities 2 780 915,80 16 827 766,04 40 196 195,03 42 104 263,37 27 299 299,46 34 372 526,94
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.