Financial statements Sana-Dent Stomatologia Kompleksowa
Balance sheet data of SANA-DENT STOMATOLOGIA KOMPLEKSOWA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 714 700,13 | 585 754,71 | 498 151,49 | 349 518,14 | 246 281,63 | 303 295,32 |
| A. Fixed assets | 713 189,26 | 583 038,82 | 452 888,38 | 342 090,71 | 217 938,29 | 222 036,09 |
| B. Current assets | 1 510,87 | 2 715,89 | 45 263,11 | 7 427,43 | 28 343,34 | 81 259,23 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 714 700,13 | 585 754,71 | 498 151,49 | 349 518,14 | 246 281,63 | 303 295,32 |
| A. Equity | 277 924,51 | 162 843,93 | 25 051,17 | 96 803,13 | 89 741,99 | 187 025,66 |
| B. Liabilities and provisions for liabilities | 436 775,62 | 422 910,78 | 473 100,32 | 252 715,01 | 156 539,64 | 116 269,66 |
| I. Long-term liabilities | 0,00 | - | - | - | - | - |
| II. Short-term liabilities | 436 775,62 | - | - | - | - | - |
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.