Financial statements Nzoz Twój Lekarz
Balance sheet data of NZOZ TWÓJ LEKARZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 585 839,90 | 4 629 074,26 | 4 849 345,91 | 7 928 573,22 | 8 322 044,58 | 13 260 547,36 |
| A. Fixed assets | 1 343 847,32 | 2 428 507,72 | 2 490 243,59 | 4 353 588,49 | 3 936 416,96 | 6 418 048,66 |
| B. Current assets | 2 241 992,58 | 2 200 566,54 | 2 359 102,32 | 3 574 984,73 | 4 385 627,62 | 6 842 498,70 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 585 839,90 | 4 629 074,26 | 4 849 345,91 | 7 928 573,22 | 8 322 044,58 | 13 260 547,36 |
| A. Equity | 1 402 194,68 | 463 100,07 | 904 337,29 | 956 253,15 | 1 757 268,58 | 3 008 961,96 |
| B. Liabilities and provisions for liabilities | 2 183 645,22 | 4 165 974,19 | 3 945 008,62 | 6 972 320,07 | 6 564 776,00 | 10 251 585,40 |
| I. Long-term liabilities | 634 924,14 | 1 169 433,09 | 1 423 834,10 | 1 926 433,98 | 1 982 131,99 | 2 266 098,76 |
| II. Short-term liabilities | 1 548 721,08 | 2 996 541,10 | 2 519 330,22 | 5 044 458,00 | 4 582 644,01 | 7 982 932,69 |
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.