Financial statements Niepubliczny Zakład Opieki Zdrowotnej Święta Monika
Balance sheet data of NIEPUBLICZNY ZAKŁAD OPIEKI ZDROWOTNEJ ŚWIĘTA MONIKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 501 838,62 | 414 075,81 | 345 372,47 | 308 991,76 | 334 324,78 | 412 008,24 |
| A. Fixed assets | 352 850,91 | 332 045,04 | 301 435,91 | 271 786,78 | 256 648,76 | 240 262,32 |
| B. Current assets | 148 987,71 | 82 030,77 | 43 936,56 | 37 204,98 | 77 676,02 | 171 745,92 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 501 838,62 | 414 075,81 | 345 372,47 | 308 991,76 | 334 324,78 | 412 008,24 |
| A. Equity | 264 346,22 | 186 572,13 | 34 712,00 | 100 478,48 | 151 001,22 | 194 488,90 |
| B. Liabilities and provisions for liabilities | 237 492,40 | 227 503,68 | 310 660,47 | 208 513,28 | 183 323,56 | 217 519,34 |
| I. Long-term liabilities | 0,00 | 0,00 | 24 625,13 | 88 294,97 | 55 523,79 | 29 984,42 |
| II. Short-term liabilities | 237 492,40 | 224 503,68 | 281 035,34 | 120 218,31 | 127 799,77 | 187 534,92 |
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.