Financial statements Powiatowe Centrum Zdrowia

Balance sheet of Powiatowe Centrum Zdrowia

Company age:
Age:
12 y. 10 m. 13 d.
Share capital:
Share capital:
2 585 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of POWIATOWE CENTRUM ZDROWIA

Year
2019
2020
2021
2022
2023
Total assets 31 341 601,97 43 042 073,50 39 034 454,14 39 476 828,22 46 245 334,21
A. Fixed assets 24 835 934,75 32 949 654,78 32 453 387,69 33 795 648,77 36 582 367,15
B. Current assets 6 505 667,22 10 092 418,72 6 581 066,45 5 681 179,45 9 662 967,06
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 31 341 601,97 43 042 073,50 39 034 454,14 39 476 828,22 46 245 334,21
A. Equity -24 675 139,01 -18 896 334,34 -13 060 220,06 -12 455 855,99 -18 020 830,79
B. Liabilities and provisions for liabilities 56 016 740,98 61 938 407,84 52 094 674,20 51 932 684,21 64 266 165,00
I. Long-term liabilities 8 135 691,14 5 239 369,16 0,00 0,00 0,00
II. Short-term liabilities 35 064 681,34 36 677 642,08 31 926 397,26 29 071 149,74 32 695 056,85
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.