Financial statements Szpitale Pomorskie
Balance sheet of Szpitale Pomorskie
Company age:
Age:
12 y. 12 d.
Share capital:
Share capital:
82 000 000 PLN
Balance sheet data of SZPITALE POMORSKIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 514 925 957,22 | 563 516 433,76 | 681 699 635,57 | 815 112 216,05 | 877 801 644,39 | 954 364 122,89 |
| A. Fixed assets | 441 475 930,92 | 476 331 546,67 | 556 395 976,16 | 663 117 219,11 | 719 558 807,64 | 739 952 002,56 |
| B. Current assets | 73 450 026,30 | 87 184 887,09 | 125 303 659,41 | 151 994 996,94 | 158 242 836,75 | 214 412 120,33 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 514 925 957,22 | 563 516 433,76 | 681 699 635,57 | 815 112 216,05 | 877 801 644,39 | 954 364 122,89 |
| A. Equity | 202 573 969,77 | 207 320 282,03 | 228 245 339,63 | 253 315 805,44 | 271 531 883,29 | 326 669 481,93 |
| B. Liabilities and provisions for liabilities | 312 351 987,45 | 356 196 151,73 | 453 454 295,94 | 561 796 410,61 | 606 269 761,10 | 627 694 640,96 |
| I. Long-term liabilities | 39 064 867,52 | 32 717 805,76 | 26 370 744,00 | 20 227 568,00 | 14 696 571,60 | 11 415 285,92 |
| II. Short-term liabilities | 115 783 242,12 | 128 731 815,98 | 126 215 981,37 | 140 900 651,62 | 125 580 814,49 | 124 967 730,62 |
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.