Financial statements Świętokrzyskie Centrum Leczenia Zaburzeń Głosu, Słuchu I Mowy Nzoz Laryngomed
Balance sheet data of ŚWIĘTOKRZYSKIE CENTRUM LECZENIA ZABURZEŃ GŁOSU, SŁUCHU I MOWY NZOZ LARYNGOMED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 207 579,09 | 280 754,91 | 230 449,78 | 228 113,60 | 239 028,90 | 240 306,14 |
| A. Fixed assets | 37 037,04 | 33 333,34 | 0,00 | 25 104,15 | 17 902,99 | 10 701,83 |
| B. Current assets | 170 542,05 | 247 421,57 | 230 449,78 | 203 009,45 | 221 125,91 | 229 604,31 |
| 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 | 207 579,09 | 280 754,91 | 230 449,78 | 228 113,60 | 239 028,90 | 240 306,14 |
| A. Equity | 158 815,61 | 201 402,39 | 130 557,61 | 178 348,47 | 170 233,11 | 185 881,06 |
| B. Liabilities and provisions for liabilities | 48 763,48 | 79 352,52 | 99 892,17 | 49 765,13 | 68 795,79 | 54 425,08 |
| I. Long-term liabilities | - | 0,00 | 36 000,00 | 11 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 79 352,52 | 63 892,17 | 38 765,13 | 68 795,79 | 54 425,08 |
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.