Financial statements Ambulatorium
Balance sheet data of AMBULATORIUM
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 902,97 | 399 369,75 | 767 443,31 | 2 334 904,75 |
| A. Fixed assets | - | 99 715,46 | 8 130,08 | 9 065,04 |
| B. Current assets | 4 902,97 | 299 654,29 | 759 313,23 | 2 325 839,71 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 902,97 | 399 369,75 | 767 443,31 | 2 334 904,75 |
| A. Equity | 4 592,30 | 167 597,26 | 731 204,51 | 2 230 419,94 |
| B. Liabilities and provisions for liabilities | 310,67 | 231 772,49 | 36 238,80 | 104 484,81 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.