Financial statements Zdrowie
Balance sheet data of ZDROWIE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 144 351,71 | 1 987 483,90 | 2 023 168,92 | 1 936 620,40 | 1 761 899,34 |
| A. Fixed assets | 429 676,63 | 676 229,87 | 679 190,61 | 471 453,33 | 298 661,03 |
| B. Current assets | 714 675,08 | 1 311 254,03 | 1 343 978,31 | 1 465 167,07 | 1 463 238,31 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 144 351,71 | 1 987 483,90 | 2 023 168,92 | 1 936 620,40 | 1 761 899,34 |
| A. Equity | 561 633,73 | 474 130,27 | 878 238,91 | 784 110,35 | 816 037,24 |
| B. Liabilities and provisions for liabilities | 582 717,98 | 1 513 353,63 | 1 144 930,01 | 1 152 510,05 | 945 862,10 |
| I. Long-term liabilities | 108 853,96 | 859 929,47 | 462 843,79 | 274 654,37 | 137 709,98 |
| II. Short-term liabilities | 473 864,02 | 653 424,16 | 682 086,22 | 877 855,68 | 808 152,12 |
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.