Financial statements Śląski Instytut Matki I Noworodka

Balance sheet of Śląski Instytut Matki I Noworodka

Company age:
Age:
14 y. 6 m. 2 d.
Share capital:
Share capital:
5 100 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ŚLĄSKI INSTYTUT MATKI I NOWORODKA

Year
2018
2019
2019
2020
2021
2022
2023
Total assets 4 844 554,65 1 206 731,35 1 206 765,90 1 268 010,93 337 782,80 900 354,30 474 245,98
A. Fixed assets 1 166 826,89 1 142 416,93 1 142 416,93 1 142 416,93 0,00 0,00 0,00
B. Current assets 3 677 727,76 64 314,42 64 348,97 125 594,00 337 782,80 900 354,30 474 245,98
C. Share capital contributions (basic funds) - - - - - - -
D. Own shares (stocks) - - - - - - -
Total liabilities 4 844 554,65 1 206 731,35 1 206 765,90 1 268 010,93 337 782,80 900 354,30 474 245,98
A. Equity -21 738 025,73 -25 907 774,69 -25 912 660,14 -25 832 594,36 -27 379 698,21 -26 829 028,79 -27 254 559,59
B. Liabilities and provisions for liabilities 26 582 580,38 27 114 506,04 27 119 426,04 27 100 605,29 27 717 481,01 27 729 383,09 27 728 805,57
I. Long-term liabilities 21 034 080,21 21 034 710,41 21 034 710,41 21 034 710,41 1 608 241,10 1 608 241,10 1 608 241,10
II. Short-term liabilities 5 456 404,60 5 407 700,06 5 412 620,06 5 587 799,31 26 017 144,34 26 029 046,42 26 028 468,90
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.