Financial statements Ts Klinika
Balance sheet of Ts Klinika
Company age:
Age:
20 y. 11 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of TS KLINIKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 151 007,60 | 141 715,67 | 177 546,34 | 103 253,59 | 12 365,63 | 13 018,23 |
| A. Fixed assets | 104 991,80 | 98 230,87 | 53 083,33 | 28 083,33 | 3 083,33 | 1 000,00 |
| B. Current assets | 46 015,80 | 43 484,80 | 124 463,01 | 75 170,26 | 9 282,30 | 12 018,23 |
| 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 | 151 007,60 | 141 715,67 | 177 546,34 | 103 253,59 | 12 365,63 | 13 018,23 |
| A. Equity | 126 945,21 | 113 485,63 | 57 551,16 | 29 394,51 | -48 205,38 | -47 050,94 |
| B. Liabilities and provisions for liabilities | 24 062,39 | 28 230,04 | 119 995,18 | 73 859,08 | 60 571,01 | 60 069,17 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 24 062,39 | 28 230,04 | 119 995,18 | 73 859,08 | 60 571,01 | 60 069,17 |
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.