Financial statements Niepubliczny Zakład Opieki Zdrowotnej Centrum Rehabilitacji Medycznej Milenium
Balance sheet data of NIEPUBLICZNY ZAKŁAD OPIEKI ZDROWOTNEJ CENTRUM REHABILITACJI MEDYCZNEJ MILENIUM
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 199 298,77 | 374 077,21 | 424 190,97 | 243 148,57 | 274 102,09 |
| A. Fixed assets | 20 000,00 | 10 000,00 | 49 420,61 | 39 368,96 | 29 317,31 |
| B. Current assets | 179 298,77 | 364 077,21 | 374 770,36 | 203 779,61 | 244 784,78 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 |
| Total liabilities | 199 298,77 | 374 077,21 | 424 190,97 | 243 148,57 | 274 102,09 |
| A. Equity | 179 460,78 | 269 927,75 | 372 165,34 | 205 876,35 | 215 813,03 |
| B. Liabilities and provisions for liabilities | 19 837,99 | 104 149,46 | 52 025,63 | 37 272,22 | 58 289,06 |
| I. Long-term liabilities | - | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | 19 837,99 | 104 149,46 | 52 025,63 | 37 272,22 | 58 289,06 |
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.