Financial statements Klinika Nova
Balance sheet data of KLINIKA NOVA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 985 319,53 | 14 194 761,09 | 17 492 251,94 | 17 215 918,28 | 17 875 552,58 | 19 054 576,99 |
| A. Fixed assets | 7 836 008,78 | 12 705 311,25 | 15 465 679,62 | 14 941 670,00 | 15 468 862,53 | 15 537 585,42 |
| B. Current assets | 1 149 310,75 | 1 489 449,84 | 2 026 572,32 | 2 274 248,28 | 2 406 690,05 | 3 516 991,57 |
| 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 | 8 985 319,53 | 14 194 761,09 | 17 492 251,94 | 17 215 918,28 | 17 875 552,58 | 19 054 576,99 |
| A. Equity | 3 375 167,13 | 4 410 054,11 | 4 566 593,86 | 5 963 133,89 | 6 868 316,44 | 8 727 089,31 |
| B. Liabilities and provisions for liabilities | 5 610 152,40 | 9 784 706,98 | 12 925 658,08 | 11 252 784,39 | 11 007 236,14 | 10 327 487,68 |
| I. Long-term liabilities | 3 735 559,05 | 6 605 769,07 | 9 490 814,66 | 8 502 044,51 | 7 259 430,12 | 6 098 060,90 |
| II. Short-term liabilities | 1 857 401,41 | 3 166 553,45 | 3 241 367,70 | 2 744 086,10 | 3 393 999,81 | 3 580 363,87 |
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.