Financial statements Zdrowa
Balance sheet data of ZDROWA
|
Year
|
2017
|
2019
|
2020
|
2023
|
|---|---|---|---|---|
| Total assets | 5 000,00 | 68 858,34 | 113 133,46 | 163 702,02 |
| A. Fixed assets | 0,00 | 0,00 | - | 31 037,20 |
| B. Current assets | 5 000,00 | 68 858,34 | 113 133,46 | 132 664,82 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - | 0,00 |
| Total liabilities | 5 000,00 | 68 858,34 | 113 133,46 | 163 702,02 |
| A. Equity | 5 000,00 | -42 122,22 | -169 863,99 | -170 070,65 |
| B. Liabilities and provisions for liabilities | 0,00 | 110 980,56 | 282 997,45 | 333 772,67 |
| I. Long-term liabilities | 0,00 | 85 000,00 | 85 000,00 | 173 416,75 |
| II. Short-term liabilities | 0,00 | 25 980,56 | 197 997,45 | 160 355,92 |
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.