Financial statements Klinika Sano
Balance sheet data of KLINIKA SANO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 287 447,71 | 224 383,95 | 237 802,61 | 262 843,59 | 327 682,27 | 300 424,75 |
| A. Fixed assets | 4 418,23 | 1 620,35 | 1 238,99 | 30 416,47 | 28 226,19 | 26 282,67 |
| B. Current assets | 283 029,48 | 222 763,60 | 236 563,62 | 232 427,12 | 299 456,08 | 274 142,08 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 287 447,71 | 224 383,95 | 237 802,61 | 262 843,59 | 327 682,27 | 300 424,75 |
| A. Equity | 203 692,96 | 166 101,38 | 181 620,68 | 205 120,21 | 256 458,75 | 231 518,53 |
| B. Liabilities and provisions for liabilities | 83 754,75 | 58 282,57 | 56 181,93 | 57 723,38 | 71 223,52 | 68 906,22 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.