Financial statements Zj Moje Zdrowie
Balance sheet data of ZJ MOJE ZDROWIE
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 4 384 277,68 | 4 520 625,65 |
| A. Fixed assets | 267 334,37 | 267 334,37 |
| B. Current assets | 4 116 943,31 | 4 253 291,28 |
| C. Share capital contributions (basic funds) | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 |
| Total liabilities | 4 384 277,68 | 4 520 625,65 |
| A. Equity | 3 025 910,84 | 3 204 499,84 |
| B. Liabilities and provisions for liabilities | 1 358 366,84 | 1 316 125,81 |
| I. Long-term liabilities | 156 428,47 | 255 000,00 |
| II. Short-term liabilities | 1 201 938,37 | 1 061 125,81 |
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.