Financial statements Szpital W Puszczykowie Im. Prof. S.t. Dąbrowskiego

Balance sheet of Szpital W Puszczykowie Im. Prof. S.t. Dąbrowskiego

Company age:
Age:
10 y. 8 m. 12 d.
Share capital:
Share capital:
66 611 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SZPITAL W PUSZCZYKOWIE IM. PROF. S.T. DĄBROWSKIEGO

Year
2018
2019
2020
2023
2024
Total assets 130 116 914,78 139 679 663,96 140 174 158,93 181 610 952,40 219 108 422,80
A. Fixed assets 87 448 774,97 93 034 625,73 97 686 825,62 92 855 154,24 93 220 069,44
B. Current assets 42 668 139,81 46 645 038,23 42 487 333,31 88 755 798,16 125 888 353,36
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 130 116 914,78 139 679 663,96 140 174 158,93 181 610 952,40 219 108 422,80
A. Equity 91 270 513,94 95 683 726,84 93 011 555,99 129 164 493,84 156 519 521,45
B. Liabilities and provisions for liabilities 38 846 400,84 43 995 937,12 47 162 602,94 52 446 458,56 62 588 901,35
I. Long-term liabilities 3 230 190,00 2 782 630,00 2 335 070,00 0,00 0,00
II. Short-term liabilities 17 715 655,19 16 723 372,34 21 073 196,32 19 449 493,16 27 058 459,66
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.