Financial statements Sage Medica
Balance sheet of Sage Medica
Company age:
Age:
9 y. 6 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SAGE MEDICA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 148 508,48 | 1 006 988,79 | 2 110 113,19 | 1 500 242,29 | 1 637 922,43 |
| A. Fixed assets | 11 605,00 | 12 825,00 | 12 825,00 | 0,00 | 0,00 |
| B. Current assets | 136 903,46 | 994 163,79 | 2 097 288,19 | 1 500 242,29 | 1 637 922,43 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 148 508,46 | 1 006 988,79 | 2 110 113,19 | 1 500 242,29 | 1 637 922,43 |
| A. Equity | -247 648,03 | 119 464,56 | 842 349,08 | 1 072 752,83 | 1 265 763,04 |
| B. Liabilities and provisions for liabilities | 396 156,49 | 887 524,23 | 1 267 764,11 | 427 489,46 | 372 159,39 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.