Financial statements Powiatowy Szpital W Aleksandrowie Kujawskim

Balance sheet of Powiatowy Szpital W Aleksandrowie Kujawskim

Company age:
Age:
21 y. 7 m. 6 d.
Share capital:
Share capital:
400 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of POWIATOWY SZPITAL W ALEKSANDROWIE KUJAWSKIM

Year
2018
2019
2020
2021
2022
2023
Total assets 31 335 982,75 42 474 916,58 56 784 783,18 76 427 206,46 78 864 507,61 92 467 927,89
A. Fixed assets 26 298 713,40 37 844 841,34 48 327 072,71 59 024 791,22 66 486 892,22 83 722 316,90
B. Current assets 3 837 269,35 4 630 075,24 8 457 710,47 17 402 415,24 12 377 615,39 8 745 610,99
C. Share capital contributions (basic funds) 1 200 000,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - - - - -
Total liabilities 31 335 982,75 42 474 916,58 56 784 783,18 76 427 206,46 78 864 507,61 92 467 927,89
A. Equity 6 359 757,96 4 585 538,99 9 292 246,55 18 975 225,05 19 561 695,10 8 664 355,46
B. Liabilities and provisions for liabilities 24 976 224,79 37 889 377,59 47 492 536,63 57 451 981,41 59 302 812,51 83 803 572,43
I. Long-term liabilities 6 769 864,87 9 649 880,14 9 113 784,52 8 245 391,36 7 023 770,21 8 498 989,09
II. Short-term liabilities 8 467 776,39 8 736 654,33 10 285 496,21 6 115 000,13 5 972 522,35 8 130 422,55
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.