Financial statements Sanatorium Uzdrowiskowe Krystynka

Balance sheet of Sanatorium Uzdrowiskowe Krystynka

Company age:
Age:
24 y. 3 m. 9 d.
Share capital:
Share capital:
100 000 PLN

Balance sheet data of SANATORIUM UZDROWISKOWE KRYSTYNKA

Year
2018
2019
2020
2022
2023
Total assets 4 868 965,10 5 381 161,57 5 943 510,08 7 937 581,12 7 614 311,29
A. Fixed assets 3 715 961,71 4 213 913,07 4 602 978,56 5 154 401,21 5 087 757,86
B. Current assets 1 153 003,39 1 167 248,50 1 340 531,52 2 783 179,91 2 526 553,43
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 4 868 965,10 5 381 161,57 5 943 510,08 7 937 581,12 7 614 311,29
A. Equity 4 296 216,12 4 801 785,42 4 295 815,13 6 036 687,50 6 504 051,51
B. Liabilities and provisions for liabilities 572 748,98 579 376,15 1 647 694,95 1 900 893,62 1 110 259,78
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 420 687,44 408 045,59 379 094,37 881 071,12 882 642,92
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.