Financial statements Baltic Clinic
Balance sheet of Baltic Clinic
Company age:
Age:
10 y. 6 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of BALTIC CLINIC
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 665 658,56 | 694 058,11 | 796 260,02 | 936 488,52 | 578 105,88 |
| A. Fixed assets | 37 344,32 | 36 032,00 | 36 032,00 | 36 032,00 | 36 032,00 |
| B. Current assets | 628 314,24 | 658 026,11 | 760 228,02 | 900 456,52 | 542 073,88 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 665 658,56 | 694 058,11 | 796 260,02 | 936 488,52 | 578 105,88 |
| A. Equity | 525 168,48 | 576 413,63 | 673 649,33 | 746 622,15 | 426 789,64 |
| B. Liabilities and provisions for liabilities | 140 490,08 | 117 644,48 | 122 610,69 | 189 866,37 | 151 316,24 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 140 490,08 | 117 644,48 | 122 610,69 | 189 866,37 | 151 316,24 |
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.