Financial statements Ober Clinic
Balance sheet of Ober Clinic
Company age:
Age:
22 y. 10 m. 13 d.
Share capital:
Share capital:
25 110 PLN
Balance sheet data of OBER CLINIC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 019 638,84 | 904 626,72 | 832 701,82 | 721 718,21 | 926 716,81 | 1 046 482,90 |
| A. Fixed assets | 806 259,77 | 569 558,09 | 356 960,27 | 144 617,13 | 92 337,47 | 101 039,81 |
| B. Current assets | 213 379,07 | 335 068,63 | 475 741,55 | 577 101,08 | 834 379,34 | 945 443,09 |
| 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 | 1 019 638,84 | 904 626,72 | 832 701,82 | 721 718,21 | 926 926,81 | 1 046 482,90 |
| A. Equity | 87 471,20 | 91 379,83 | 103 192,11 | 135 619,37 | 394 905,02 | 582 999,97 |
| B. Liabilities and provisions for liabilities | 932 167,64 | 813 246,89 | 729 509,71 | 586 098,84 | 532 021,79 | 463 482,93 |
| I. Long-term liabilities | 17 289,93 | 30,65 | 30,65 | 30,65 | 30,65 | 0,00 |
| II. Short-term liabilities | 333 027,63 | 398 672,56 | 431 699,43 | 452 974,87 | 523 241,14 | 463 482,93 |
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.