Financial statements Kcm Clinic

Balance sheet of Kcm Clinic

Company age:
Age:
14 y. 1 m. 8 d.
Share capital:
Share capital:
14 500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KCM CLINIC

Year
2021
2022
2023
Total assets 13 610 590,84 14 196 870,44 16 232 834,52
A. Fixed assets 10 947 982,09 10 279 192,52 9 444 800,92
B. Current assets 2 662 608,75 3 917 677,92 6 788 033,60
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 13 610 590,84 14 196 870,44 16 232 834,52
A. Equity 5 571 179,49 3 918 324,62 2 506 621,38
B. Liabilities and provisions for liabilities 8 039 411,35 10 278 545,82 13 726 213,14
I. Long-term liabilities 1 371 288,34 4 019 250,62 4 370 777,57
II. Short-term liabilities 6 668 123,01 6 259 295,20 9 355 435,57
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.