Financial statements Niepubliczny Zakład Opieki Zdrowotnej Diagmed
Balance sheet data of NIEPUBLICZNY ZAKŁAD OPIEKI ZDROWOTNEJ DIAGMED
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 732 866,88 | 816 477,87 | 1 195 716,06 | 1 815 158,59 | 1 092 623,59 | 1 220 330,04 |
A. Fixed assets | 285 814,46 | 201 617,05 | 132 244,18 | 133 325,55 | 290 018,16 | 358 809,86 |
B. Current assets | 447 052,42 | 614 860,82 | 1 063 471,88 | 1 681 833,04 | 802 605,43 | 861 520,18 |
C. Share capital contributions (basic funds) | 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 |
Total liabilities | 732 866,88 | 816 477,87 | 1 195 716,06 | 1 815 158,59 | 1 092 623,59 | 1 220 330,04 |
A. Equity | 88 313,55 | 249 755,78 | 405 196,13 | 768 562,07 | 312 157,02 | 470 712,73 |
B. Liabilities and provisions for liabilities | 644 553,33 | 566 722,09 | 790 519,93 | 1 046 596,52 | 780 466,57 | 749 617,31 |
I. Long-term liabilities | 139 000,00 | 114 585,43 | 98 572,08 | 225 116,32 | 154 959,25 | 159 454,35 |
II. Short-term liabilities | 505 553,33 | 452 136,66 | 691 947,85 | 821 480,20 | 625 507,32 | 590 162,96 |
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.