Financial statements Sanatorium Uzdrowiskowe Wrzos
Balance sheet of Sanatorium Uzdrowiskowe Wrzos
Company age:
Age:
23 y. 5 m. 30 d.
Share capital:
Share capital:
757 500 PLN
Balance sheet data of SANATORIUM UZDROWISKOWE WRZOS
|
Year
|
2018
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 10 792 814,09 | 10 709 012,60 | 12 257 409,68 | 12 310 594,93 |
| A. Fixed assets | 8 558 123,65 | 8 599 048,58 | 8 054 244,78 | 8 817 225,91 |
| B. Current assets | 2 234 690,44 | 2 109 964,02 | 4 203 164,90 | 3 493 369,02 |
| 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 | 10 792 814,09 | 10 709 012,60 | 12 257 409,68 | 12 310 594,93 |
| A. Equity | 9 594 034,85 | 8 271 542,48 | 10 619 127,70 | 10 557 936,53 |
| B. Liabilities and provisions for liabilities | 1 198 779,24 | 2 437 470,12 | 1 638 281,98 | 1 752 658,40 |
| I. Long-term liabilities | 9 177,87 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 390 461,86 | 496 358,05 | 372 667,54 | 1 148 328,19 |
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.