Financial statements Klinika 37 Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Klinika 37 Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
8 y. 4 m. 26 d.

Balance sheet data of KLINIKA 37 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 908 320,76 912 874,07 1 309 795,12 1 383 992,70 1 257 798,79 1 036 281,83
A. Fixed assets 887 526,87 883 511,34 879 883,02 874 827,90 870 117,18 865 652,46
B. Current assets 20 793,89 29 362,73 429 912,10 509 164,80 387 681,61 170 629,37
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 908 320,76 912 874,07 1 309 795,12 1 383 992,70 1 257 798,79 1 036 281,83
A. Equity -551 158,40 -924 043,33 -977 013,24 -648 922,68 -822 916,21 -1 082 836,67
B. Liabilities and provisions for liabilities 1 459 479,16 1 836 917,40 2 286 808,36 2 032 915,38 2 080 715,00 2 119 118,50
I. Long-term liabilities 1 127 071,78 1 621 874,52 2 006 859,73 1 907 509,08 1 934 159,08 1 976 559,73
II. Short-term liabilities 312 713,59 121 113,46 111 398,19 125 406,30 146 555,92 142 558,77
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.