Financial statements Niepubliczny Zakład Opieki Zdrowotnej Lecznica Dzieci I Dorosłych -Szpital Im.i.mościckiego
Balance sheet of Niepubliczny Zakład Opieki Zdrowotnej Lecznica Dzieci I Dorosłych -Szpital Im.i.mościckiego
Company age:
Age:
8 y. 9 m. 12 d.
Share capital:
Share capital:
1 100 000 PLN
Balance sheet data of NIEPUBLICZNY ZAKŁAD OPIEKI ZDROWOTNEJ LECZNICA DZIECI I DOROSŁYCH -SZPITAL IM.I.MOŚCICKIEGO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 092 929,50 | 3 417 362,18 | 3 766 604,76 | 3 890 233,08 | 5 452 029,21 | 6 677 915,80 |
| A. Fixed assets | 728 155,72 | 728 138,99 | 763 026,74 | 701 368,84 | 653 448,85 | 704 837,72 |
| B. Current assets | 2 364 773,78 | 2 689 223,19 | 3 003 578,02 | 3 188 864,24 | 4 798 580,36 | 5 973 078,08 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 092 929,50 | 3 417 362,18 | 3 766 604,76 | 3 890 233,08 | 5 452 029,21 | 6 677 915,80 |
| A. Equity | 2 185 916,08 | 2 579 545,20 | 2 107 147,75 | 2 842 995,52 | 4 000 485,77 | 5 028 735,91 |
| B. Liabilities and provisions for liabilities | 894 629,42 | 837 816,98 | 1 659 457,01 | 1 047 237,56 | 1 451 543,44 | 1 649 179,89 |
| I. Long-term liabilities | 0,00 | 0,00 | 492 182,00 | 43 427,79 | 36 165,82 | 0,00 |
| II. Short-term liabilities | 808 647,94 | 779 373,22 | 1 073 097,13 | 938 622,34 | 1 331 797,36 | 1 608 858,03 |
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.