Financial statements Zakład Leczniczy I Ochrony Zdrowia Psychicznego Śląski Instytut Psychiatrii Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of ZAKŁAD LECZNICZY I OCHRONY ZDROWIA PSYCHICZNEGO ŚLĄSKI INSTYTUT PSYCHIATRII SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 42 481,55 | 448 344,95 | 479 639,71 | 490 824,45 |
A. Fixed assets | 35 424,88 | 437 629,37 | 454 131,27 | 470 168,13 |
B. Current assets | 7 056,67 | 10 715,58 | 25 508,44 | 20 656,32 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 42 481,55 | 448 344,95 | 479 639,71 | 490 824,45 |
A. Equity | -37 201,20 | -226 982,00 | -457 165,03 | -681 690,20 |
B. Liabilities and provisions for liabilities | 79 682,75 | 675 326,95 | 936 804,74 | 1 172 514,65 |
I. Long-term liabilities | - | - | - | - |
II. Short-term liabilities | - | - | - | - |
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.