Financial statements Niepubliczny Zakład Opieki Zdrowotnej Biogenes
Balance sheet data of NIEPUBLICZNY ZAKŁAD OPIEKI ZDROWOTNEJ BIOGENES
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 4 878 461,07 | 4 947 796,22 | 5 079 072,47 | 4 702 810,28 | 4 596 987,91 | 4 695 880,23 |
A. Fixed assets | 3 883 312,04 | 3 766 681,09 | 3 859 151,70 | 3 756 617,87 | 3 657 780,70 | 3 542 703,24 |
B. Current assets | 995 149,03 | 1 181 115,13 | 1 219 920,77 | 946 192,41 | 939 207,21 | 1 153 176,99 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 4 878 461,07 | 4 947 796,22 | 5 079 072,47 | 4 702 810,28 | 4 596 987,91 | 4 695 880,23 |
A. Equity | 1 747 190,51 | 2 232 025,86 | 2 686 031,51 | 2 942 289,31 | 3 165 156,36 | 3 493 950,66 |
B. Liabilities and provisions for liabilities | 3 131 270,56 | 2 715 770,36 | 2 393 040,96 | 1 760 520,97 | 1 431 831,55 | 1 201 929,57 |
I. Long-term liabilities | 500 000,00 | 390 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 2 379 596,30 | 2 102 059,91 | 2 197 294,32 | 1 561 059,58 | 1 235 441,16 | 1 046 224,39 |
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.