Financial statements Samo Zdrowie
Balance sheet data of SAMO ZDROWIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 265 653,39 | 90 090,30 | 98 572,11 | 97 603,01 | 93 793,64 | 87 864,60 |
| A. Fixed assets | 598,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 111 636,31 | 90 090,30 | 98 572,11 | 97 603,01 | 93 793,64 | 87 864,60 |
| C. Share capital contributions (basic funds) | 153 419,08 | 72 707,85 | 76 487,55 | 70 851,44 | 65 863,43 | 65 460,79 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 265 653,39 | 90 090,30 | 98 572,11 | 97 603,01 | 93 793,64 | 87 684,60 |
| A. Equity | 85 711,23 | 1 220,30 | 10 636,11 | 9 988,01 | 5 402,64 | -745,40 |
| B. Liabilities and provisions for liabilities | 179 942,16 | 88 870,00 | 87 936,00 | 87 615,00 | 88 391,00 | 88 430,00 |
| 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.