Financial statements Endoklinika
Balance sheet data of ENDOKLINIKA
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 833 608,27 | 661 151,58 | 422 309,81 |
A. Fixed assets | 731 908,15 | 572 341,68 | 377 641,11 |
B. Current assets | 101 700,12 | 88 809,90 | 44 668,70 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 833 608,27 | 661 151,58 | 422 309,81 |
A. Equity | -308 484,74 | -553 856,88 | -765 924,80 |
B. Liabilities and provisions for liabilities | 1 142 093,01 | 1 215 008,46 | 1 188 234,61 |
I. Long-term liabilities | 753 015,58 | 884 989,12 | 739 289,15 |
II. Short-term liabilities | 389 077,43 | 330 019,34 | 448 945,46 |
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.