Financial statements Clinhouse
Balance sheet of Clinhouse
Company age:
Age:
5 y. 7 m. 5 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of CLINHOUSE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 188 269,44 | 109 139,38 | 279 133,04 | 557 165,62 |
| A. Fixed assets | 4 557,81 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 181 711,63 | 109 139,38 | 279 133,04 | 557 165,62 |
| C. Share capital contributions (basic funds) | 2 000,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 188 269,44 | 109 139,38 | 279 133,04 | 557 165,62 |
| A. Equity | 58 352,49 | -6 863,43 | -49 246,17 | 289 804,74 |
| B. Liabilities and provisions for liabilities | 129 916,95 | 116 002,81 | 328 379,21 | 267 360,88 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 129 916,95 | 116 002,81 | 328 379,21 | 267 360,88 |
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.