Financial statements Ambulatorium

Balance sheet of Ambulatorium

Company age:
Age:
23 y. 9 m. 12 d.
Share capital:
Share capital:
4 500 PLN

Balance sheet data of AMBULATORIUM

Year
2018
2019
2020
2021
2022
2023
Total assets 1 618 223,25 1 601 489,45 1 810 253,00 2 397 524,72 2 203 147,97 2 412 733,07
A. Fixed assets 1 034 402,36 1 033 214,36 1 087 443,66 1 422 755,02 1 413 990,76 1 488 316,76
B. Current assets 583 820,89 568 275,09 722 809,34 974 769,70 789 157,21 924 416,31
C. Share capital contributions (basic funds) - - - - 0,00 -
D. Own shares (stocks) - - - - 0,00 -
Total liabilities 1 618 223,25 1 601 489,45 1 810 253,00 2 397 524,72 2 203 147,97 2 412 733,07
A. Equity 463 639,03 569 868,13 595 288,39 1 165 053,63 1 635 671,13 1 812 641,22
B. Liabilities and provisions for liabilities 1 154 584,22 1 031 621,32 1 214 964,61 1 232 471,09 567 476,84 600 091,85
I. Long-term liabilities 715 924,10 599 921,30 756 766,25 327 157,58 0,00 0,00
II. Short-term liabilities 438 660,12 431 700,02 439 842,34 764 357,49 558 395,00 600 091,85
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.