Financial statements City Clinic
Balance sheet data of CITY CLINIC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 159 674,22 | 1 172 977,08 | 1 524 104,07 | 1 916 532,00 | 2 232 444,88 | 2 640 608,72 |
| A. Fixed assets | 216 379,16 | 510 795,94 | 755 277,59 | 802 902,87 | 677 579,99 | 969 643,64 |
| B. Current assets | 943 295,06 | 662 181,14 | 768 826,48 | 1 113 629,13 | 1 554 864,89 | 1 670 965,08 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 159 674,22 | 1 172 977,08 | 1 524 104,07 | 1 916 532,00 | 2 232 444,88 | 2 640 608,72 |
| A. Equity | 257 447,05 | 510 603,77 | 878 766,08 | 1 269 961,73 | 1 802 781,35 | 1 923 055,25 |
| B. Liabilities and provisions for liabilities | 902 227,17 | 662 373,31 | 645 337,99 | 646 570,27 | 429 663,53 | 717 553,47 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | 549 732,78 | 646 570,27 | 417 908,17 | 698 926,32 |
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.