Financial statements Klinika Zdrowia
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.