Financial statements Ambulatorium
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.