Financial statements Szpital Miejski W Rabce-Zdroju

Balance sheet of Szpital Miejski W Rabce-Zdroju

Company age:
Age:
18 y. 5 m.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SZPITAL MIEJSKI W RABCE-ZDROJU

Year
2019
2020
2021
2022
2023
Total assets 10 820 197,82 12 236 660,98 13 795 685,71 15 353 524,96 22 246 234,83
A. Fixed assets 8 589 700,59 8 774 717,36 8 604 950,22 9 407 102,33 15 745 739,72
B. Current assets 2 230 497,23 3 461 943,62 5 190 735,49 5 946 422,63 6 500 495,11
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 10 820 197,82 12 236 660,98 13 795 685,71 15 353 524,96 22 246 234,83
A. Equity 965 934,28 3 142 754,81 6 402 155,16 8 679 514,96 9 869 404,78
B. Liabilities and provisions for liabilities 9 854 263,54 9 093 906,17 7 393 530,55 6 674 010,00 12 376 830,05
I. Long-term liabilities 3 095 317,62 2 676 019,15 1 988 767,69 1 402 620,61 869 145,25
II. Short-term liabilities 4 830 113,41 4 088 629,45 3 411 585,22 3 242 501,45 4 062 061,44
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.