Financial statements Sanatorium Marzenie
Balance sheet of Sanatorium Marzenie
Company age:
Age:
18 y. 8 m. 9 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of SANATORIUM MARZENIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 470 967,12 | 470 967,12 | 470 967,12 | 471 532,37 | 468 878,33 | 463 288,93 |
| A. Fixed assets | 469 589,52 | 469 589,52 | 469 589,52 | 462 269,52 | 462 269,52 | 462 269,52 |
| B. Current assets | 1 377,60 | 1 377,60 | 1 377,60 | 9 262,85 | 6 608,81 | 1 019,41 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 470 967,12 | 470 967,12 | 470 967,12 | 471 532,37 | 468 878,33 | 463 288,93 |
| A. Equity | -56 198,38 | -56 198,38 | -56 198,38 | -76 002,13 | -78 437,21 | -84 026,57 |
| B. Liabilities and provisions for liabilities | 527 165,50 | 527 165,50 | 527 165,50 | 547 534,50 | 547 315,54 | 547 315,50 |
| 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.