Financial statements Nasza Klinika
Balance sheet data of NASZA KLINIKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 189 600,53 | 363 687,40 | 683 230,70 | 707 345,15 | 849 722,81 | 1 034 075,97 |
| A. Fixed assets | 1 467,72 | 1 467,72 | 1 000,15 | 840,19 | 0,00 | 0,00 |
| B. Current assets | 155 132,81 | 329 219,68 | 649 230,55 | 673 504,96 | 816 722,81 | 1 001 075,97 |
| C. Share capital contributions (basic funds) | 33 000,00 | 33 000,00 | 33 000,00 | 33 000,00 | 33 000,00 | 33 000,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 189 600,53 | 363 687,40 | 683 230,70 | 707 345,15 | 849 722,81 | 1 034 075,97 |
| A. Equity | -1 168 222,16 | -1 288 778,97 | -733 510,76 | -538 528,05 | -283 808,92 | -87 197,88 |
| B. Liabilities and provisions for liabilities | 1 357 822,69 | 1 652 466,37 | 1 416 741,46 | 1 245 873,20 | 1 133 531,73 | 1 121 273,85 |
| I. Long-term liabilities | 751 012,31 | 858 529,85 | 860 538,41 | 701 745,71 | 538 914,91 | 391 261,61 |
| II. Short-term liabilities | 602 395,83 | 790 136,52 | 497 446,45 | 472 238,31 | 494 166,36 | 557 104,34 |
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.