Financial statements Powiatowe Centrum Zdrowia W Kowarach
Balance sheet data of POWIATOWE CENTRUM ZDROWIA W KOWARACH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 27 974 000,00 | 30 318 000,00 | 33 595 000,00 | 31 941 000,00 | 34 501 000,00 | 40 538 000,00 |
| A. Fixed assets | 24 160 000,00 | 26 124 000,00 | 26 259 000,00 | 27 906 000,00 | 30 921 000,00 | 31 152 000,00 |
| B. Current assets | 3 814 000,00 | 4 194 000,00 | 7 336 000,00 | 4 035 000,00 | 3 580 000,00 | 9 386 000,00 |
| 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 | 27 974 000,00 | 30 318 000,00 | 33 595 000,00 | 31 941 000,00 | 34 501 000,00 | 40 538 000,00 |
| A. Equity | 13 034 000,00 | 14 295 000,00 | 16 322 000,00 | 17 556 000,00 | 20 222 000,00 | 26 365 000,00 |
| B. Liabilities and provisions for liabilities | 14 940 000,00 | 16 023 000,00 | 17 273 000,00 | 14 385 000,00 | 14 279 000,00 | 14 173 000,00 |
| I. Long-term liabilities | 9 656 000,00 | 9 636 000,00 | 9 616 000,00 | 17 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 238 000,00 | 3 864 000,00 | 5 319 000,00 | 9 056 000,00 | 9 084 000,00 | 3 670 000,00 |
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.
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