Financial statements Sanatorium Uzdrowiskowe Malwa

Balance sheet of Sanatorium Uzdrowiskowe Malwa

Company age:
Age:
24 y. 2 d.
Share capital:
Share capital:
1 835 250 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of SANATORIUM UZDROWISKOWE MALWA

Year
2018
2019
2020
2021
2022
2023
Total assets 4 944 121,73 4 763 042,96 4 705 803,09 5 115 236,65 4 996 576,86 4 479 797,98
A. Fixed assets 4 395 224,21 4 194 645,86 3 948 511,83 3 850 337,85 3 847 430,99 2 481 244,19
B. Current assets 548 897,52 568 397,10 757 291,26 1 264 898,80 1 149 145,87 1 998 553,79
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 4 944 121,73 4 763 042,96 4 705 803,09 5 115 236,65 4 996 576,86 4 479 797,98
A. Equity 2 706 701,41 2 738 553,67 2 914 258,09 3 059 117,64 3 539 802,23 2 708 620,27
B. Liabilities and provisions for liabilities 2 237 420,32 2 024 489,29 1 791 545,00 2 056 119,01 1 456 774,63 1 771 177,71
I. Long-term liabilities 1 531 764,74 1 318 337,63 1 363 218,55 998 456,45 825 255,76 573 621,41
II. Short-term liabilities 692 449,25 695 880,29 420 990,04 1 053 261,11 630 052,38 1 197 556,30
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.