Financial statements Verde Clinic Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of VERDE CLINIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 3 193 978,54 | 2 962 598,84 | 5 608 749,32 |
A. Fixed assets | 2 683 275,79 | 2 207 490,58 | 5 452 989,17 |
B. Current assets | 510 702,75 | 755 108,26 | 155 760,15 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 3 193 978,54 | 2 962 598,84 | 5 608 749,32 |
A. Equity | 486 891,11 | 793 958,24 | 1 423 019,21 |
B. Liabilities and provisions for liabilities | 2 707 087,43 | 2 168 640,60 | 4 185 730,11 |
I. Long-term liabilities | 2 605 000,00 | 2 152 463,32 | 4 177 110,60 |
II. Short-term liabilities | 102 087,43 | 16 177,28 | 8 619,51 |
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.