Financial statements Kr-Klinika Ruchu

Balance sheet of Kr-Klinika Ruchu

Company age:
Age:
6 y. 11 m. 14 d.
Share capital:
Share capital:
45 000 PLN

Balance sheet data of KR-KLINIKA RUCHU

Year
2019
2020
2022
Total assets 238 926,79 187 943,18 85 489,70
A. Fixed assets 23 583,42 23 583,42 23 583,42
B. Current assets 215 343,37 164 359,76 61 906,28
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 238 926,79 187 943,18 85 489,70
A. Equity 90 687,38 76 476,55 -175 779,44
B. Liabilities and provisions for liabilities 148 239,41 111 466,63 261 269,14
I. Long-term liabilities 55 000,00 49 714,00 165 966,67
II. Short-term liabilities 93 239,41 61 752,63 95 302,47
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.