Financial statements Niepubliczny Zakład Opieki Zdrowotnej Twoje Zdrowie El
Balance sheet of Niepubliczny Zakład Opieki Zdrowotnej Twoje Zdrowie El
Company age:
Age:
21 y. 1 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of NIEPUBLICZNY ZAKŁAD OPIEKI ZDROWOTNEJ TWOJE ZDROWIE EL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 426 078,95 | 7 165 104,94 | 8 001 533,36 | 9 276 029,53 | 10 771 785,74 | 12 232 882,20 |
| A. Fixed assets | 3 653 818,77 | 4 016 301,63 | 3 969 369,88 | 4 663 468,19 | 4 667 218,56 | 8 666 515,85 |
| B. Current assets | 2 772 260,18 | 3 148 803,31 | 4 032 163,48 | 4 612 561,34 | 6 104 567,18 | 3 566 366,35 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - | - | - |
| Total liabilities | 6 426 078,95 | 7 165 104,94 | 8 001 533,36 | 9 276 029,53 | 10 771 785,74 | 12 232 882,20 |
| A. Equity | 4 690 980,75 | 5 513 633,73 | 6 562 018,39 | 7 733 234,72 | 9 072 395,80 | 10 308 109,44 |
| B. Liabilities and provisions for liabilities | 1 735 098,20 | 1 651 471,21 | 1 439 514,97 | 1 542 794,81 | 1 699 389,94 | 1 924 772,76 |
| I. Long-term liabilities | 518 500,00 | 217 000,00 | 31 000,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 746 817,36 | 979 426,97 | 973 967,33 | 1 126 566,67 | 1 301 481,30 | 1 545 183,62 |
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.