Financial statements Zdrowie
Balance sheet data of ZDROWIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 392 753,02 | 462 164,45 | 705 430,14 | 705 300,38 | 565 665,43 | 717 290,38 |
| A. Fixed assets | 2 793,15 | 1 160,67 | 50,00 | 50,00 | 50,00 | 50,00 |
| B. Current assets | 389 959,87 | 461 003,78 | 705 380,14 | 705 250,38 | 565 615,43 | 717 240,38 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 392 753,02 | 462 164,45 | 705 430,14 | 705 300,38 | 450 268,12 | 717 290,38 |
| A. Equity | 286 656,10 | 351 173,05 | 578 055,67 | 50 100,00 | 50 100,00 | 522 061,15 |
| B. Liabilities and provisions for liabilities | 106 096,92 | 110 991,40 | 127 374,47 | 178 411,28 | 115 397,31 | 195 229,23 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 106 096,92 | 110 991,40 | 127 374,47 | 178 411,28 | 115 397,31 | 195 229,23 |
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.