Financial statements Kliniki Ortodontyczne Poznań

Balance sheet of Kliniki Ortodontyczne Poznań

Company age:
Age:
9 y. 11 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of KLINIKI ORTODONTYCZNE POZNAŃ

Year
2018
2019
2020
2021
2022
2023
Total assets 2 740 856,67 4 853 852,11 5 254 865,52 6 032 851,70 5 571 097,60 5 363 262,22
A. Fixed assets 1 726 777,57 2 931 987,63 2 715 169,07 2 794 046,19 2 556 183,37 2 335 508,77
B. Current assets 1 014 079,10 1 921 864,48 2 539 696,45 3 238 805,51 3 014 914,23 3 027 753,45
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 2 740 856,67 4 853 852,11 5 254 865,52 6 032 851,70 5 571 097,60 5 363 262,22
A. Equity 71 348,77 97 869,07 157 738,39 235 341,73 57 835,59 -358 624,10
B. Liabilities and provisions for liabilities 2 669 507,90 4 755 983,04 5 097 127,13 5 797 509,97 5 513 262,01 5 721 886,32
I. Long-term liabilities 0,00 130 336,27 98 462,13 241 507,64 152 036,93 79 406,99
II. Short-term liabilities 2 150 858,89 3 597 431,67 3 791 528,45 3 834 996,62 3 967 161,10 4 319 126,77
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.