Financial statements Zdrowie
Balance sheet data of ZDROWIE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 238 986,98 | 3 456 716,55 | 4 622 047,26 | 5 369 663,64 | 5 901 763,24 |
| A. Fixed assets | 129 965,21 | 113 035,66 | 96 106,11 | 122 364,55 | 140 606,29 |
| B. Current assets | 2 109 021,77 | 3 343 680,89 | 4 525 941,15 | 5 247 299,09 | 5 761 156,95 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 2 238 986,98 | 4 860 353,95 | 4 622 047,26 | 5 369 663,64 | 5 901 763,24 |
| A. Equity | 1 859 844,38 | 4 566 279,18 | 4 318 927,63 | 5 035 209,00 | 5 411 451,37 |
| B. Liabilities and provisions for liabilities | 379 142,60 | 294 074,77 | 303 119,63 | 334 454,64 | 490 311,87 |
| I. Long-term liabilities | - | 29 798,49 | 1 736,30 | 0,00 | - |
| II. Short-term liabilities | - | 264 276,28 | 301 383,33 | 334 454,64 | 490 311,87 |
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.