Financial statements Szpital Św. Józefa W Restrukturyzacji
Balance sheet data of SZPITAL ŚW. JÓZEFA W RESTRUKTURYZACJI
|
Year
|
2018
|
2019
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 6 193 470,78 | 6 208 329,80 | 11 623 699,46 | 14 596 204,54 |
| A. Fixed assets | 2 767 431,44 | 3 252 101,79 | 7 814 732,14 | 8 367 061,04 |
| B. Current assets | 3 426 039,34 | 2 956 228,01 | 3 808 967,32 | 6 229 143,50 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 6 193 470,78 | 6 208 329,80 | 11 623 699,46 | 14 596 204,54 |
| A. Equity | 83 727,99 | 273 625,93 | -3 885 634,26 | -4 034 921,43 |
| B. Liabilities and provisions for liabilities | 6 109 742,79 | 5 934 703,87 | 15 509 333,72 | 18 631 125,97 |
| I. Long-term liabilities | 2 268 968,46 | 2 092 700,34 | 6 548 217,66 | 5 721 851,72 |
| II. Short-term liabilities | 2 855 659,72 | 2 953 352,35 | 6 275 961,68 | 8 093 420,10 |
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.