Financial statements Zespół Lecznictwa Otwartego
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.