Financial statements Kids Doctor
Balance sheet of Kids Doctor
Company age:
Age:
5 y. 5 m. 8 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of KIDS DOCTOR
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 128 180,10 | 139 605,00 | 139 694,01 |
| A. Fixed assets | 123 000,00 | 139 605,00 | 139 605,00 |
| B. Current assets | 5 180,10 | 0,00 | 89,01 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 128 180,10 | 139 605,00 | 139 694,01 |
| A. Equity | 59 372,10 | 16 725,00 | 17 609,01 |
| B. Liabilities and provisions for liabilities | 68 808,00 | 122 880,00 | 122 085,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 68 808,00 | 122 880,00 | 122 085,00 |
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.