Financial statements Salus - Usługi
Balance sheet data of SALUS - USŁUGI
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 100 245,61 | 2 951 788,23 | 4 519 921,44 | 4 258 544,70 | 2 625 637,00 | 2 970 501,33 |
| A. Fixed assets | 387,04 | 2 894 309,96 | 4 269 250,66 | 4 149 385,23 | 2 081 444,43 | 2 023 221,43 |
| B. Current assets | 99 858,57 | 57 478,27 | 250 670,78 | 109 159,47 | 544 192,57 | 947 279,90 |
| 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 | 160 151,42 | 2 951 788,23 | 4 519 921,44 | 4 258 544,70 | 2 625 637,00 | 2 970 501,33 |
| A. Equity | 158 300,00 | 153 592,42 | 210 270,83 | -10 397,54 | -229 453,29 | 1 218 175,88 |
| B. Liabilities and provisions for liabilities | 1 851,42 | 2 798 195,81 | 4 309 650,61 | 4 268 942,24 | 2 855 090,29 | 1 752 325,45 |
| I. Long-term liabilities | 0,00 | 2 692 670,53 | 4 111 222,82 | 3 783 910,73 | 1 177 641,68 | 1 505 678,64 |
| II. Short-term liabilities | 0,00 | 103 813,90 | 198 427,79 | 458 756,51 | 1 677 448,61 | 246 646,81 |
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.