Financial statements Powiatowe Centrum Medyczne W Wołowie W Restrukturyzacji
Balance sheet data of POWIATOWE CENTRUM MEDYCZNE W WOŁOWIE W RESTRUKTURYZACJI
Year
|
2018
|
2019
|
2020
|
2023
|
---|---|---|---|---|
Total assets | 6 101 442,94 | 5 862 182,86 | 9 265 627,49 | 21 576 767,97 |
A. Fixed assets | 2 600 505,30 | 2 402 883,87 | 2 511 571,16 | 9 909 008,83 |
B. Current assets | 3 500 937,64 | 3 459 298,99 | 6 754 056,33 | 11 667 759,14 |
C. Share capital contributions (basic funds) | - | 0,00 | - | - |
D. Own shares (stocks) | - | 0,00 | - | - |
Total liabilities | 6 101 442,94 | 5 862 182,86 | 9 265 627,49 | 21 576 767,97 |
A. Equity | 1 085 926,32 | 440 131,73 | 14 593,18 | -6 996 165,81 |
B. Liabilities and provisions for liabilities | 5 015 516,62 | 5 422 051,13 | 9 251 034,31 | 28 572 933,78 |
I. Long-term liabilities | - | 0,00 | 0,00 | 66 487,66 |
II. Short-term liabilities | 3 585 986,38 | 3 827 928,14 | 4 573 849,74 | 19 006 796,14 |
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.