Financial statements Niepubliczny Zakład Opieki Zdrowotnej Centrum Medyczne Kaszuby
Balance sheet data of NIEPUBLICZNY ZAKŁAD OPIEKI ZDROWOTNEJ CENTRUM MEDYCZNE KASZUBY
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 975 734,41 | 6 516 649,61 | 6 579 247,26 |
| A. Fixed assets | 1 719 443,88 | 1 669 464,86 | 1 304 081,53 |
| B. Current assets | 4 256 290,53 | 4 847 184,75 | 5 275 165,73 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 975 734,41 | 6 516 649,61 | 6 579 247,26 |
| A. Equity | 1 113 182,95 | 1 300 933,16 | 1 307 485,35 |
| B. Liabilities and provisions for liabilities | 4 862 551,46 | 5 215 716,45 | 5 271 761,91 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 932 862,24 | 2 299 295,29 | 2 731 761,91 |
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.