Financial statements Przedsiębiorstwo Zaopatrzenia Lecznictwa Cezal Lublin Z Siedzibą W Lublinie
Balance sheet data of PRZEDSIĘBIORSTWO ZAOPATRZENIA LECZNICTWA CEZAL LUBLIN Z SIEDZIBĄ W LUBLINIE
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 6 855 177,05 | 3 085 172,91 | 2 656 406,01 | 2 115 503,02 | 4 645 069,58 |
| A. Fixed assets | 80 208,98 | 54 301,53 | 200 224,25 | 104 723,74 | 150 938,28 |
| B. Current assets | 6 774 968,07 | 3 030 871,38 | 2 456 181,76 | 2 010 779,28 | 4 494 131,30 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 6 855 177,05 | 3 085 172,91 | 2 656 406,01 | 2 115 503,02 | 4 645 069,58 |
| A. Equity | 180 485,91 | -404 805,08 | 522 683,96 | -909 471,78 | -899 205,35 |
| B. Liabilities and provisions for liabilities | 6 674 691,14 | 3 489 977,99 | 2 133 722,05 | 3 024 974,80 | 5 544 274,93 |
| I. Long-term liabilities | 0,00 | - | 117 303,77 | 0,00 | - |
| II. Short-term liabilities | 6 674 691,14 | 3 489 977,99 | 2 016 418,28 | 3 024 974,80 | 5 544 274,93 |
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.