Financial statements Capital Clinic
Balance sheet of Capital Clinic
Company age:
Age:
10 y. 4 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CAPITAL CLINIC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 437 806,27 | 346 451,47 | 252 009,78 | 127 493,66 | 101 992,28 | 219 069,43 |
| A. Fixed assets | 411 887,08 | 295 902,03 | 179 916,87 | 63 931,71 | 0,00 | 0,00 |
| B. Current assets | 25 919,19 | 50 549,44 | 72 092,91 | 63 561,95 | 101 992,28 | 219 069,43 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 437 806,27 | 346 451,47 | 252 009,78 | 127 493,66 | 101 992,28 | 219 069,43 |
| A. Equity | -781 634,15 | -965 940,29 | -1 263 086,06 | -1 359 713,82 | -1 595 016,72 | -1 525 655,89 |
| B. Liabilities and provisions for liabilities | 1 219 440,42 | 1 312 391,76 | 1 515 095,84 | 1 487 207,48 | 1 697 009,00 | 1 744 725,32 |
| I. Long-term liabilities | - | - | - | 549 907,70 | 704 858,23 | 618 107,19 |
| II. Short-term liabilities | - | - | - | 937 299,78 | 992 150,77 | 1 126 618,13 |
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.