Financial statements Inteliclinic
Balance sheet of Inteliclinic
Company age:
Age:
12 y. 10 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of INTELICLINIC
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 061 931,90 | 1 806 729,73 | 1 674 872,85 | 1 651 367,78 | 1 361 604,76 |
| A. Fixed assets | 20 836,72 | 19 666,20 | 18 495,68 | 17 325,16 | 16 154,64 |
| B. Current assets | 2 041 095,18 | 1 787 063,53 | 1 656 377,17 | 1 634 042,62 | 1 345 450,12 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 061 931,90 | 1 806 729,73 | 1 674 872,85 | 1 651 367,78 | 1 361 604,76 |
| A. Equity | -3 968 088,31 | -4 348 439,31 | 405 036,18 | 381 368,57 | -165 956,38 |
| B. Liabilities and provisions for liabilities | 6 030 020,21 | 6 155 169,04 | 1 269 836,67 | 1 269 999,21 | 1 527 561,14 |
| I. Long-term liabilities | 3 666 198,95 | 3 889 260,30 | 335 168,06 | 335 168,06 | 335 168,06 |
| II. Short-term liabilities | 2 292 361,95 | 2 265 908,74 | 934 668,61 | 934 831,15 | 1 192 393,08 |
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.