Financial statements Klinika Platinum
Balance sheet of Klinika Platinum
Company age:
Age:
3 y. 4 m. 4 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of KLINIKA PLATINUM
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 3 872 267,84 | 3 203 576,76 |
| A. Fixed assets | 2 281 169,37 | 1 844 556,58 |
| B. Current assets | 1 501 098,47 | 1 269 020,18 |
| C. Share capital contributions (basic funds) | 90 000,00 | 90 000,00 |
| D. Own shares (stocks) | - | 0,00 |
| Total liabilities | 3 872 267,84 | 3 203 576,76 |
| A. Equity | 417 631,89 | 169 015,40 |
| B. Liabilities and provisions for liabilities | 3 454 635,95 | 3 034 561,36 |
| I. Long-term liabilities | 0,00 | 234 753,85 |
| II. Short-term liabilities | 3 433 227,38 | 2 673 770,43 |
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.