Financial statements Kr-Klinika Ruchu
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.