Financial statements Phs Hospital Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Phs Hospital Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
16 y. 11 m. 15 d.
Balance sheet data of PHS HOSPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 8 935 911,42 | 4 779 927,00 | 4 599 765,29 | 3 651 671,95 | 4 991 863,01 | 3 521 516,68 | 4 197 293,01 |
| A. Fixed assets | 61 307,44 | 38 204,81 | 116 120,03 | 102 828,63 | 76 245,85 | 175 460,94 | 126 924,61 |
| B. Current assets | 8 874 603,98 | 4 741 722,19 | 4 483 645,26 | 3 548 843,32 | 4 915 617,16 | 3 346 055,74 | 4 070 368,40 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 8 935 911,42 | 4 779 927,00 | 4 599 765,29 | 3 651 671,95 | 4 991 863,01 | 3 521 516,68 | 4 197 293,01 |
| A. Equity | 7 520 839,49 | 3 369 900,89 | 3 412 923,80 | 3 403 892,82 | 3 701 061,42 | 2 987 497,13 | 3 585 381,64 |
| B. Liabilities and provisions for liabilities | 1 415 071,93 | 1 410 026,11 | 1 186 841,49 | 247 779,13 | 1 290 801,59 | 534 019,55 | 611 911,37 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 415 071,93 | 1 410 026,11 | 1 119 341,49 | 180 279,13 | 1 290 801,59 | 534 019,55 | 611 911,37 |
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.