Financial statements Sanatorium Uzdrowiskowe Zgoda W Likwidacji

Balance sheet of Sanatorium Uzdrowiskowe Zgoda W Likwidacji

Share capital:
Share capital:
124 000 PLN
Company deleted from KRS: 2025-01-22
Profit and loss statement Balance Profitability

Balance sheet data of SANATORIUM UZDROWISKOWE ZGODA W LIKWIDACJI

Year
2018
2019
2020
2021
2022
2023
Total assets 666 714,38 776 347,48 627 509,50 662 894,40 610 362,28 481 229,88
A. Fixed assets 256 066,94 651 655,72 583 749,73 543 454,53 425 943,85 444 641,51
B. Current assets 410 647,44 124 691,76 43 759,77 119 439,87 184 418,43 36 588,37
C. Share capital contributions (basic funds) - 0,00 - - - -
D. Own shares (stocks) - 0,00 - - - -
Total liabilities 666 714,38 776 347,48 627 509,50 662 894,40 610 362,28 481 229,88
A. Equity 413 057,06 220 668,10 -92 756,72 -157 611,43 -26 605,98 -270 631,16
B. Liabilities and provisions for liabilities 253 657,32 555 679,38 720 266,22 820 505,83 636 968,26 751 861,04
I. Long-term liabilities 29 250,00 0,00 146 836,00 0,00 0,00 0,00
II. Short-term liabilities 224 407,32 555 679,38 573 430,22 820 505,83 636 968,26 751 861,04
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.