Financial statements Niepubliczny Zakład Opieki Zdrowotnej Szpital Powiatowy W Dzierżoniowie
Balance sheet data of NIEPUBLICZNY ZAKŁAD OPIEKI ZDROWOTNEJ SZPITAL POWIATOWY W DZIERŻONIOWIE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 38 205 624,16 | 43 495 733,79 | 44 289 796,38 | 42 323 725,98 | 41 491 555,74 |
| A. Fixed assets | 33 732 888,23 | 33 172 239,73 | 34 196 004,86 | 33 967 850,80 | 32 032 762,09 |
| B. Current assets | 4 472 735,93 | 10 323 494,06 | 10 093 791,52 | 8 355 875,18 | 9 458 793,65 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 38 205 624,16 | 43 495 733,79 | 44 289 796,38 | 42 323 725,98 | 41 491 555,74 |
| A. Equity | - | 19 710 707,13 | 19 861 115,27 | 17 695 671,10 | 14 975 665,62 |
| B. Liabilities and provisions for liabilities | 21 926 445,65 | 23 785 026,66 | 24 428 681,11 | 24 628 054,88 | 26 515 890,12 |
| I. Long-term liabilities | 1 631 107,00 | 1 249 941,00 | 862 725,00 | 1 692 223,70 | 670 331,27 |
| II. Short-term liabilities | 10 507 428,00 | 10 339 379,38 | 10 056 216,18 | 8 046 590,68 | 10 906 556,14 |
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.