Financial statements Towarzystwo Przyjaciół Chorych Hospicjum Im. Św. Łazarza

Balance sheet of Towarzystwo Przyjaciół Chorych Hospicjum Im. Św. Łazarza

Company age:
Age:
24 y.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of TOWARZYSTWO PRZYJACIÓŁ CHORYCH HOSPICJUM IM. ŚW. ŁAZARZA

Year
2018
2019
2020
2021
2022
2023
Total assets 18 785 797,34 19 544 712,99 20 482 352,53 21 556 935,15 21 750 832,03 23 315 479,74
A. Fixed assets 8 260 919,05 8 061 748,08 7 782 717,79 7 530 579,17 7 197 471,27 6 982 239,05
B. Current assets 10 524 878,29 11 482 964,91 12 699 634,74 14 026 355,98 14 553 360,76 16 333 240,69
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - - - - -
Total liabilities 18 785 797,34 19 544 712,99 20 482 352,53 21 556 935,15 21 750 832,03 23 315 479,74
A. Equity 15 853 866,89 16 728 251,73 17 901 694,28 18 742 739,99 19 419 415,13 21 111 689,31
B. Liabilities and provisions for liabilities 2 931 930,45 2 816 461,26 2 580 658,25 2 814 195,16 2 331 416,90 2 203 790,43
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 522 670,49 506 271,84 362 178,88 679 435,12 278 085,04 231 202,56
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.