Financial statements Specjalistyczny Ośrodek Okulistyczny I Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of SPECJALISTYCZNY OŚRODEK OKULISTYCZNY I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 3 886 517,69 | 4 659 026,40 | 3 089 988,24 | 3 849 401,88 | 4 042 045,57 | 4 675 028,05 |
| A. Fixed assets | 710 366,50 | 487 583,74 | 342 974,41 | 402 631,44 | 456 472,45 | 726 015,58 |
| B. Current assets | 3 176 151,19 | 4 171 442,66 | 2 747 013,83 | 3 446 770,44 | 3 585 573,12 | 3 949 012,47 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 886 517,69 | 4 659 026,40 | 3 089 988,24 | 3 849 401,88 | 4 042 045,57 | 4 675 028,05 |
| A. Equity | 3 017 187,89 | 3 510 931,73 | 1 690 084,71 | 2 336 381,18 | 1 748 063,01 | 2 104 136,18 |
| B. Liabilities and provisions for liabilities | 869 329,80 | 1 148 094,67 | 1 399 903,53 | 1 513 020,70 | 2 293 982,56 | 2 570 891,87 |
| I. Long-term liabilities | 222 680,66 | 46 947,28 | 221 334,94 | 181 084,58 | 163 989,59 | 96 698,85 |
| II. Short-term liabilities | 646 649,14 | 1 101 147,39 | 1 178 568,59 | 1 310 305,77 | 2 129 992,97 | 2 474 193,02 |
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.