Financial statements Szpital Mrągowski Im. Michała Kajki

Balance sheet of Szpital Mrągowski Im. Michała Kajki

Company age:
Age:
12 y. 13 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SZPITAL MRĄGOWSKI IM. MICHAŁA KAJKI

Year
2018
2019
2020
2021
2022
2023
Total assets 12 537 654,83 14 245 674,43 16 173 099,66 15 339 723,32 14 284 820,73 23 297 036,87
A. Fixed assets 8 604 027,37 10 266 124,32 9 567 126,51 9 694 186,93 9 344 854,41 15 716 530,34
B. Current assets 3 933 627,46 3 979 550,11 6 605 973,15 5 645 536,39 4 939 966,32 7 580 506,53
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 12 537 654,83 14 245 674,43 16 173 099,66 15 339 723,32 14 284 820,73 23 297 036,87
A. Equity 653 322,58 2 180,35 294 481,87 2 373 967,51 -2 466 208,98 -2 832 325,34
B. Liabilities and provisions for liabilities 11 884 332,25 14 243 494,08 15 878 617,79 12 965 755,81 16 751 029,71 26 129 362,21
I. Long-term liabilities 612 345,00 457 916,33 0,00 238 057,74 271 704,88 1 898 291,15
II. Short-term liabilities 8 847 162,90 9 269 532,23 11 074 028,32 8 730 930,33 12 907 221,62 18 897 206,69
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.