Financial statements Platinum Medical Center
Balance sheet data of PLATINUM MEDICAL CENTER
Year
|
2020
|
2022
|
2023
|
---|---|---|---|
Total assets | 210 455,80 | 227 519,35 | 225 437,63 |
A. Fixed assets | 176 018,33 | 192 205,62 | 143 525,50 |
B. Current assets | 29 437,47 | 30 313,73 | 76 912,13 |
C. Share capital contributions (basic funds) | 5 000,00 | 5 000,00 | 5 000,00 |
D. Own shares (stocks) | - | - | - |
Total liabilities | 210 455,80 | 227 519,35 | 225 437,63 |
A. Equity | -615 581,01 | -1 117 168,12 | -1 366 479,91 |
B. Liabilities and provisions for liabilities | 826 036,81 | 1 344 687,47 | 1 591 917,54 |
I. Long-term liabilities | 699 005,73 | 1 122 611,68 | 1 521 661,71 |
II. Short-term liabilities | 127 031,08 | 222 075,79 | 70 255,83 |
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.