Financial statements Nasza Klinika

Balance sheet of Nasza Klinika

Company age:
Age:
9 y. 2 m. 19 d.
Share capital:
Share capital:
5 000 PLN

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.