Financial statements Szpital W Ostródzie

Balance sheet of Szpital W Ostródzie

Company age:

Age:

25 y. 2 d.

Share capital:

500 000 PLN

Year	2018	2019	2020	2021	2022	2023
Total assets	21 960 586,86	20 855 305,98	41 856 336,47	47 454 219,05	39 295 321,42	56 973 275,18
A. Fixed assets	16 404 030,50	15 324 311,02	20 104 266,13	23 478 535,19	23 668 614,06	48 946 069,88
B. Current assets	5 556 556,36	5 530 994,96	21 752 070,34	23 975 683,86	15 626 707,36	8 027 205,30
C. Share capital contributions (basic funds)	0,00	0,00	0,00	0,00	0,00	-
D. Own shares (stocks)	0,00	0,00	0,00	0,00	0,00	-
Total liabilities	21 960 586,86	20 855 305,98	41 856 336,47	47 454 219,05	39 295 321,42	56 973 275,18
A. Equity	6 916 220,34	5 979 209,25	20 597 465,59	27 684 545,70	23 457 977,26	15 909 344,10
B. Liabilities and provisions for liabilities	15 044 366,52	14 876 096,73	21 258 870,88	19 769 673,35	15 837 344,16	41 063 931,08
I. Long-term liabilities	4 531 492,04	5 091 391,11	3 628 323,71	2 483 682,86	1 668 276,28	15 184 063,44
II. Short-term liabilities	6 397 367,08	5 330 189,76	10 504 250,68	9 744 935,35	7 725 739,35	16 978 294,49

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.