Balance sheet data of ZDROWIE
|
Year
|
2020
|
2021
|
2023
|
|---|---|---|---|
| Total assets | 580 217,40 | 400 415,37 | 754 053,41 |
| A. Fixed assets | 506,00 | 0,00 | 35 000,00 |
| B. Current assets | 579 711,40 | 400 415,37 | 719 053,41 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 580 217,40 | 400 415,37 | 754 053,41 |
| A. Equity | 73 733,73 | 31 758,59 | 149 917,19 |
| B. Liabilities and provisions for liabilities | 506 483,67 | 368 656,78 | 604 136,22 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 506 483,67 | 368 656,78 | 604 136,22 |
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.