Financial statements Tworzymy Zdrowie
Balance sheet data of TWORZYMY ZDROWIE
|
Year
|
2018
|
2020
|
2021
|
2022
|
2024
|
|---|---|---|---|---|---|
| Total assets | 71 613,32 | 97 902,59 | 459 574,40 | 931 065,67 | 1 699 092,79 |
| A. Fixed assets | - | - | 282 183,33 | 488 275,77 | 494 391,78 |
| B. Current assets | 71 613,32 | 97 902,59 | 177 391,07 | 442 789,90 | 1 204 701,01 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 71 613,32 | 97 902,59 | 459 574,40 | 931 065,67 | 1 699 092,79 |
| A. Equity | 36 784,36 | 3 428,84 | 256 944,81 | 593 422,98 | 1 575 696,23 |
| B. Liabilities and provisions for liabilities | 34 828,96 | 94 473,75 | 202 629,59 | 337 642,69 | 123 396,56 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | 34 828,96 | 94 473,75 | 202 629,59 | 337 642,69 | 123 396,56 |
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.