Financial statements Ossa Medical Center
Balance sheet of Ossa Medical Center
Company age:
Age:
8 y. 11 m. 22 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of OSSA MEDICAL CENTER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 484 691,32 | 2 206 537,63 | 1 933 770,00 | 1 599,00 | 1 371,00 | 2 223,00 |
| A. Fixed assets | 71 883,93 | 0,00 | 938 250,00 | 940,00 | 953,00 | 1 287,00 |
| B. Current assets | 6 412 807,39 | 2 206 537,63 | 995 520,00 | 659,00 | 418,00 | 936,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 6 484 691,32 | 2 206 537,63 | 1 933 770,00 | 1 599,00 | 1 371,00 | 2 223,00 |
| A. Equity | -8 346 133,30 | 1 845 663,92 | 1 798 618,65 | 1 516,00 | 422,00 | 1 918,00 |
| B. Liabilities and provisions for liabilities | 14 830 824,62 | 360 873,71 | 135 151,35 | 83,00 | 949,00 | 305,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 817,00 | 0,00 |
| II. Short-term liabilities | 14 031 423,45 | 346 538,71 | 134 816,35 | 74,00 | 94,00 | 259,00 |
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.