Financial statements Navia Clinic

Balance sheet of Navia Clinic

Company age:
Age:
16 y. 9 m. 10 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NAVIA CLINIC

Year
2018
2019
2020
2021
2022
2023
Total assets 1 851 897,83 1 663 063,06 1 418 889,47 1 209 966,02 1 356 158,22 1 541 428,01
A. Fixed assets 1 212 435,62 838 199,40 628 039,02 458 121,39 310 870,43 265 988,87
B. Current assets 639 462,21 824 863,66 790 123,02 751 844,63 1 045 287,79 1 275 439,14
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 1 851 897,83 1 663 063,06 1 418 889,47 1 209 966,03 1 356 158,22 1 542 657,21
A. Equity -20 317,09 112 887,77 122 018,57 217 512,59 822 243,52 1 001 585,86
B. Liabilities and provisions for liabilities 1 872 214,92 1 550 175,29 1 296 870,90 992 453,43 533 914,70 541 071,35
I. Long-term liabilities 1 117 593,68 654 353,91 227 402,38 143 616,42 143 616,42 26 037,63
II. Short-term liabilities 754 621,24 895 821,38 1 069 467,72 848 836,21 390 297,48 515 033,72
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.