Financial statements Klinika Sienna
Balance sheet of Klinika Sienna
Company age:
Age:
7 y. 1 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of KLINIKA SIENNA
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 634 290,33 | 356 470,80 | 196 772,00 | 999 184,68 |
| A. Fixed assets | 498 571,64 | 260 792,26 | 65 488,96 | 702 316,50 |
| B. Current assets | 135 718,69 | 95 678,54 | 131 283,04 | 296 868,18 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 634 290,33 | 356 470,80 | 196 772,00 | 999 184,68 |
| A. Equity | -518 711,35 | -751 538,81 | -508 948,12 | -936 116,45 |
| B. Liabilities and provisions for liabilities | 1 153 001,68 | 1 108 009,61 | 705 720,12 | 1 935 301,13 |
| I. Long-term liabilities | 0,00 | 185 802,43 | 25 756,47 | 1 397 619,91 |
| II. Short-term liabilities | 1 153 001,68 | 922 207,18 | 676 963,65 | 537 681,22 |
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.