Financial statements Sosnowiecki Szpital Miejski W Restrukturyzacji
Balance sheet of Sosnowiecki Szpital Miejski W Restrukturyzacji
Company age:
Age:
12 y. 23 d.
Share capital:
Share capital:
28 500 000 PLN
Balance sheet data of SOSNOWIECKI SZPITAL MIEJSKI W RESTRUKTURYZACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 137 274 474,99 | 137 569 881,38 | 137 487 087,94 | 138 029 940,51 | 135 788 871,11 | 135 157 997,06 |
| A. Fixed assets | 124 347 750,84 | 122 355 049,01 | 116 579 388,19 | 113 366 935,84 | 112 053 188,77 | 107 040 863,86 |
| B. Current assets | 12 926 724,15 | 15 214 832,37 | 20 887 699,75 | 24 663 004,67 | 24 275 396,30 | 28 117 133,20 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 137 274 474,99 | 137 569 881,38 | 137 467 087,94 | 138 029 940,51 | 135 788 871,11 | 135 157 997,06 |
| A. Equity | 32 237 335,83 | 14 769 308,83 | -1 131 007,27 | -1 356 320,27 | -4 145 504,50 | -8 565 647,10 |
| B. Liabilities and provisions for liabilities | 105 037 139,16 | 122 800 572,55 | 138 598 095,21 | 139 386 260,78 | 139 934 375,61 | 143 723 644,16 |
| I. Long-term liabilities | 33 588 279,77 | 71 110 028,68 | 66 253 865,00 | 48 373 707,80 | 44 365 340,75 | 28 154 915,99 |
| II. Short-term liabilities | 56 700 920,18 | 0,00 | 53 636 488,92 | 71 261 295,55 | 73 571 734,48 | 92 565 964,01 |
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.