Financial statements Multiclinic
Balance sheet of Multiclinic
Company age:
Age:
11 y. 11 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of MULTICLINIC
|
Year
|
2018
|
2019
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 860 504,98 | 1 908 716,51 | 1 592 355,51 | 2 333 975,98 |
| A. Fixed assets | 735 784,65 | 1 502 260,36 | 812 959,95 | 969 024,71 |
| B. Current assets | 124 720,33 | 406 456,15 | 779 395,56 | 1 364 951,27 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 860 504,98 | 1 908 716,51 | 1 592 355,51 | 2 333 975,98 |
| A. Equity | 39 584,36 | 842 704,97 | 696 547,97 | 1 162 381,05 |
| B. Liabilities and provisions for liabilities | 820 920,62 | 1 066 011,54 | 895 807,54 | 1 171 594,93 |
| I. Long-term liabilities | 407 664,58 | 776 882,82 | 336 863,63 | 507 195,40 |
| II. Short-term liabilities | 362 005,99 | 255 128,64 | 558 943,91 | 664 399,53 |
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.