Financial statements Twoja Klinika

Balance sheet of Twoja Klinika

Company age:
Age:
16 y. 2 m. 27 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of TWOJA KLINIKA

Year
2018
2019
2020
2021
2023
Total assets 340 766,37 105 105,11 167 757,02 352 403,46 352 244,41
A. Fixed assets 16 349,70 8 028,13 0,01 0,00 0,00
B. Current assets 324 416,47 97 076,98 167 757,01 352 403,46 352 244,41
C. Share capital contributions (basic funds) 0,00 - - - -
D. Own shares (stocks) 0,00 - - - -
Total liabilities 340 766,37 105 105,11 167 757,02 352 403,46 352 244,41
A. Equity 143 805,37 -34 312,70 2 004,40 264 227,23 205 715,40
B. Liabilities and provisions for liabilities 196 961,00 139 417,81 165 752,62 88 176,23 146 529,01
I. Long-term liabilities 17 981,05 17 981,05 0,00 - -
II. Short-term liabilities 178 979,95 121 436,76 165 752,62 88 176,23 146 529,01
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.