Financial statements Skyclinic Warszawa
Balance sheet data of SKYCLINIC WARSZAWA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 2 132 540,02 | 3 012 897,65 |
| A. Fixed assets | 1 273 806,88 | 1 522 306,88 |
| B. Current assets | 858 733,14 | 1 490 590,77 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 2 132 540,02 | 3 012 897,65 |
| A. Equity | 1 596 610,53 | 2 306 487,58 |
| B. Liabilities and provisions for liabilities | 535 929,49 | 706 410,07 |
| I. Long-term liabilities | 91 982,58 | 91 982,58 |
| II. Short-term liabilities | 443 946,91 | 614 427,49 |
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.