Financial statements Phs Hospital
Balance sheet of Phs Hospital
Company age:
Age:
17 y. 4 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of PHS HOSPITAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 32 336,64 | 17 038,64 | 45 715,64 | 8 374,64 | 5 678,64 | 6 436,64 |
| A. Fixed assets | 5 138,80 | 5 138,80 | 5 138,80 | 5 138,80 | 5 138,80 | 5 138,80 |
| B. Current assets | 27 197,84 | 11 899,84 | 40 576,84 | 3 235,84 | 539,84 | 1 297,84 |
| 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 | 32 336,64 | 17 038,64 | 45 715,64 | 8 374,64 | 5 678,64 | 6 436,64 |
| A. Equity | 32 336,64 | 16 438,64 | 44 942,64 | 7 601,64 | 4 363,64 | 5 663,64 |
| B. Liabilities and provisions for liabilities | 0,00 | 600,00 | 773,00 | 773,00 | 1 315,00 | 773,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 600,00 | 773,00 | 773,00 | 1 315,00 | 773,00 |
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.