Financial statements Klinika Zdrowia

Balance sheet of Klinika Zdrowia

Company age:
Age:
18 y. 11 m. 22 d.
Share capital:
Share capital:
60 000 PLN

Balance sheet data of KLINIKA ZDROWIA

Year
2018
2019
2020
2021
2022
2023
Total assets 15 334 376,10 15 146 535,80 14 769 986,85 14 354 477,80 13 620 080,90 13 971 465,28
A. Fixed assets 15 153 808,08 15 068 451,87 14 560 350,37 14 089 040,38 0,00 13 382 028,73
B. Current assets 180 568,02 78 083,93 209 636,48 265 437,42 485 037,50 589 436,55
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 15 334 376,10 15 146 535,80 14 769 986,85 14 354 477,80 8 392 421,76 13 971 465,28
A. Equity 5 719 978,99 6 748 795,60 7 345 086,99 4 370 000,00 4 370 000,00 8 785 551,14
B. Liabilities and provisions for liabilities 9 614 397,11 8 397 740,20 7 424 899,86 6 407 816,47 5 712 696,64 5 185 914,14
I. Long-term liabilities 8 162 350,32 6 835 072,27 6 207 072,27 5 111 072,27 4 440 000,00 3 875 000,00
II. Short-term liabilities 1 152 046,79 1 562 667,93 1 217 827,59 1 296 744,20 1 272 696,64 1 310 914,14
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.