Financial statements Kliniki Neuroradiochirurgii

Balance sheet of Kliniki Neuroradiochirurgii

Company age:
Age:
18 y. 9 m. 30 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of KLINIKI NEURORADIOCHIRURGII

Year
2019
2020
2021
Total assets 78 215 441,10 123 040 083,28 125 509 853,70
A. Fixed assets 60 980 693,67 99 340 570,85 93 107 620,63
B. Current assets 17 234 747,43 23 699 512,43 32 402 233,07
C. Share capital contributions (basic funds) 0,00 - -
D. Own shares (stocks) 0,00 - -
Total liabilities 78 215 441,10 123 040 083,28 125 509 853,70
A. Equity 13 067 301,73 5 740 792,04 11 604 815,20
B. Liabilities and provisions for liabilities 65 148 139,37 117 299 291,24 113 905 038,50
I. Long-term liabilities 50 047 424,48 85 619 094,34 80 219 612,80
II. Short-term liabilities 9 004 103,26 25 667 177,99 25 903 282,64
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.