Financial statements Niepubliczny Zakład Opieki Zdrowotnej Promed
Balance sheet data of NIEPUBLICZNY ZAKŁAD OPIEKI ZDROWOTNEJ PROMED
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 10 786 609,47 | 11 708 557,88 | 14 990 059,21 | 20 689 277,43 | 22 744 117,95 | 23 515 382,79 |
A. Fixed assets | 9 080 222,28 | 9 027 248,15 | 11 252 794,28 | 16 323 054,36 | 20 808 100,10 | 21 012 614,76 |
B. Current assets | 1 706 387,19 | 2 681 309,73 | 3 737 264,93 | 4 366 223,07 | 1 936 017,85 | 2 502 768,03 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 10 786 609,47 | 11 708 557,88 | 14 990 059,21 | 20 689 277,43 | 22 744 117,95 | 23 515 382,79 |
A. Equity | 5 798 453,61 | 7 068 558,96 | 8 533 486,84 | 10 157 352,58 | 11 455 765,77 | 11 775 443,68 |
B. Liabilities and provisions for liabilities | 4 988 155,86 | 4 639 998,92 | 6 456 572,37 | 10 531 924,85 | 11 288 352,18 | 11 739 939,11 |
I. Long-term liabilities | 3 271 041,27 | 3 329 737,18 | 5 136 188,95 | 8 052 063,13 | 8 684 031,96 | 7 518 902,13 |
II. Short-term liabilities | 1 545 016,43 | 1 152 118,16 | 1 300 143,70 | 2 430 732,65 | 2 424 973,24 | 3 932 596,62 |
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.