Financial statements Niepubliczny Zakład Opieki Zdrowotnej Łużyckie Centrum Medyczne W Lubaniu
Balance sheet data of NIEPUBLICZNY ZAKŁAD OPIEKI ZDROWOTNEJ ŁUŻYCKIE CENTRUM MEDYCZNE W LUBANIU
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 10 318 775,38 | 10 589 306,60 | 14 492 395,32 | 16 700 151,22 | 15 082 334,24 | 23 279 596,63 |
A. Fixed assets | 6 687 592,81 | 6 575 280,68 | 6 957 611,16 | 8 523 874,96 | 10 606 347,05 | 11 146 002,88 |
B. Current assets | 3 631 182,57 | 4 014 025,92 | 7 534 784,16 | 8 176 276,26 | 4 475 987,19 | 12 133 593,75 |
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 | 10 318 775,38 | 10 589 306,60 | 14 492 395,32 | 16 700 151,22 | 15 082 334,24 | 23 279 596,63 |
A. Equity | 3 515 159,37 | 1 905 501,77 | 918 636,78 | -1 042 841,05 | -3 324 079,57 | -4 409 019,48 |
B. Liabilities and provisions for liabilities | 6 803 616,01 | 8 683 804,83 | 13 573 758,54 | 17 742 992,27 | 18 406 413,81 | 27 688 616,11 |
I. Long-term liabilities | 477 558,23 | 233 301,97 | 519 523,23 | 411 621,21 | 413 351,09 | 2 985 616,29 |
II. Short-term liabilities | 4 964 816,06 | 7 020 715,49 | 9 910 458,67 | 12 079 023,67 | 14 235 858,25 | 21 413 072,83 |
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.