Financial statements Sensory & Clinique Spółka Z Ograniczoną Odpowiedzialnością Neurogabinety
Balance sheet data of SENSORY & CLINIQUE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ NEUROGABINETY
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 168 952,50 | 127 956,49 | 101 953,43 | 86 584,21 | 50 216,01 | 45 710,46 |
| A. Fixed assets | 50 000,00 | 50 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 118 952,50 | 77 956,49 | 101 953,43 | 86 584,21 | 50 216,01 | 45 710,46 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | - | 0,00 | 0,00 |
| Total liabilities | 168 952,50 | 127 956,49 | 101 953,43 | 86 584,21 | 50 216,01 | 45 710,46 |
| A. Equity | -95 462,86 | -219 132,30 | -268 952,27 | -291 488,01 | -320 490,56 | -338 788,34 |
| B. Liabilities and provisions for liabilities | 264 415,36 | 347 088,79 | 370 905,70 | 378 072,22 | 370 706,57 | 384 498,80 |
| I. Long-term liabilities | 240 000,00 | 259 879,48 | 347 729,48 | 355 698,79 | 370 098,80 | 384 498,80 |
| II. Short-term liabilities | 24 415,36 | 87 209,31 | 23 176,22 | 22 373,43 | 607,77 | 0,00 |
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.