Financial statements Kliniki Pro Cor
Balance sheet data of KLINIKI PRO COR
Year
|
2018
|
2020
|
2021
|
2022
|
---|---|---|---|---|
Total assets | 222 789,24 | 161 286,65 | 230 131,87 | 278 897,79 |
A. Fixed assets | 128 502,53 | 102 109,75 | 39 181,80 | 22 788,59 |
B. Current assets | 94 286,71 | 59 176,90 | 190 950,07 | 256 109,20 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
Total liabilities | 222 789,24 | 161 286,65 | 230 131,87 | 278 897,79 |
A. Equity | 94 383,26 | 65 770,18 | 90 368,80 | 50 000,00 |
B. Liabilities and provisions for liabilities | 128 405,98 | 95 516,47 | 139 763,07 | 0,00 |
I. Long-term liabilities | 43 344,70 | 39 308,02 | 5 434,14 | 0,00 |
II. Short-term liabilities | 85 061,28 | 56 208,45 | 132 936,01 | 145 089,41 |
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.