Financial statements Stołeczne Centrum Opiekuńczo-Lecznicze
Balance sheet of Stołeczne Centrum Opiekuńczo-Lecznicze
Company age:
Age:
12 y. 7 m. 28 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of STOŁECZNE CENTRUM OPIEKUŃCZO-LECZNICZE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 91 122 931,12 | 89 379 241,79 | 87 230 651,53 | 86 173 275,73 | 95 794 396,80 | 131 702 944,53 |
| A. Fixed assets | 35 906 544,38 | 43 698 360,96 | 63 785 275,78 | 68 256 389,33 | 79 322 622,76 | 112 916 723,21 |
| B. Current assets | 55 216 386,74 | 45 680 880,83 | 23 445 375,75 | 17 916 886,40 | 16 471 774,04 | 18 786 221,32 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 91 122 931,12 | 89 379 241,79 | 87 230 651,53 | 86 173 275,73 | 95 794 396,80 | 131 702 944,53 |
| A. Equity | 64 726 576,92 | 64 572 504,64 | 63 373 138,72 | 63 317 426,70 | 64 338 329,66 | 65 769 251,95 |
| B. Liabilities and provisions for liabilities | 26 396 354,20 | 24 806 737,15 | 23 857 512,81 | 22 855 849,03 | 31 456 067,14 | 65 933 692,58 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 797 998,25 | 5 586 723,92 | 6 257 646,32 | 7 218 075,16 | 14 157 862,80 | 11 207 943,15 |
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.