Financial statements Crioclinic Hbot Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of CRIOCLINIC HBOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 095 050,84 | 803 089,15 | 536 948,08 | 249 914,47 | 63 693,37 | 90 997,11 |
A. Fixed assets | 1 074 242,41 | 787 807,46 | 520 517,39 | 233 055,32 | 45 849,85 | 0,00 |
B. Current assets | 20 808,43 | 15 281,69 | 16 430,69 | 16 859,15 | 17 843,52 | 90 997,11 |
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 | 1 095 050,84 | 803 089,15 | 536 948,08 | 249 914,47 | 63 693,37 | 90 997,11 |
A. Equity | -1 388 080,98 | -2 189 687,15 | -3 057 530,05 | -4 002 936,35 | -4 663 456,19 | -4 866 715,36 |
B. Liabilities and provisions for liabilities | 2 483 131,82 | 2 992 776,30 | 3 594 478,13 | 4 252 850,82 | 4 727 149,56 | 4 957 712,47 |
I. Long-term liabilities | 1 110 840,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 1 372 291,82 | 2 992 776,30 | 3 594 478,13 | 4 252 850,82 | 4 727 149,56 | 4 957 712,47 |
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.