Financial statements Szpitale Polskie W Upadłości
Balance sheet data of SZPITALE POLSKIE W UPADŁOŚCI
Year
|
2022
|
2023
|
2024
|
---|---|---|---|
Total assets | 29 643 344,82 | 13 525 007,30 | 13 045 021,36 |
A. Fixed assets | 19 722 125,03 | 1 958 156,01 | 1 635 010,05 |
B. Current assets | 9 921 219,79 | 11 566 851,29 | 11 410 011,31 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 29 643 344,82 | 13 525 007,30 | 13 045 021,36 |
A. Equity | -50 185 626,59 | -36 588 083,41 | -37 842 275,85 |
B. Liabilities and provisions for liabilities | 79 828 971,41 | 50 113 090,71 | 50 887 297,21 |
I. Long-term liabilities | 2 607 425,44 | 1 683 118,43 | 0,00 |
II. Short-term liabilities | 57 094 537,64 | 48 429 972,28 | 50 887 297,21 |
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.