Financial statements Zespół Lecznictwa Otwartego

Balance sheet of Zespół Lecznictwa Otwartego

Company age:
Age:
23 y. 3 m. 9 d.
Share capital:
Share capital:
463 500 PLN

Balance sheet data of ZESPÓŁ LECZNICTWA OTWARTEGO

Year
2018
2019
2020
2021
2022
2023
Total assets 20 413 064,83 21 297 745,57 20 947 420,09 22 442 490,43 23 185 519,67 25 327 904,89
A. Fixed assets 17 418 580,67 16 818 512,84 16 765 697,40 17 413 163,83 17 276 349,33 18 266 358,14
B. Current assets 2 994 484,16 4 479 232,73 4 181 722,69 5 029 326,60 5 909 170,34 7 061 546,75
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 20 413 064,83 21 297 745,57 20 947 420,09 22 442 490,43 23 185 519,67 25 327 904,89
A. Equity 12 111 114,48 12 638 313,38 12 958 173,86 13 511 044,59 12 868 453,06 13 323 805,66
B. Liabilities and provisions for liabilities 8 301 950,35 8 659 432,19 7 989 246,23 8 931 445,84 10 317 066,61 12 004 099,23
I. Long-term liabilities 2 070 005,51 1 599 164,44 1 615 523,17 1 365 669,00 1 998 919,30 1 443 262,28
II. Short-term liabilities 3 693 011,47 3 338 051,65 3 009 196,89 4 900 609,83 4 761 410,24 5 605 091,93
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.