Financial statements Smileclinic Plus

Balance sheet of Smileclinic Plus

Company age:
Age:
7 y. 5 m. 23 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SMILECLINIC PLUS

Year
2018
2019
2020
2021
2022
2023
Total assets 1 767 130,37 1 620 257,61 1 371 737,40 1 215 322,52 1 370 025,95 1 029 115,72
A. Fixed assets 1 656 874,22 1 570 725,05 1 297 702,63 1 029 117,45 1 069 217,23 738 073,66
B. Current assets 110 256,15 49 532,56 74 034,77 186 205,07 300 808,72 291 042,06
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 1 767 130,37 1 620 257,61 1 371 737,40 1 215 322,52 1 370 025,95 1 049 115,72
A. Equity -70 884,57 -530 228,28 -813 184,34 -799 414,32 -782 346,65 -674 297,29
B. Liabilities and provisions for liabilities 1 838 014,94 2 150 485,89 2 184 921,74 2 014 736,84 2 152 372,60 1 723 413,01
I. Long-term liabilities 1 764 425,34 2 019 759,65 1 995 520,54 1 855 234,09 1 808 097,50 1 430 731,11
II. Short-term liabilities 73 589,60 130 726,24 183 806,16 157 124,34 165 072,17 205 003,65
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.