Financial statements Sanatorium Zdrowie

Balance sheet of Sanatorium Zdrowie

Company age:
Age:
2 y. 7 m. 23 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SANATORIUM ZDROWIE

Year
2022
2023
Total assets 12 492 174,06 11 998 089,20
A. Fixed assets 11 411 090,91 11 165 711,41
B. Current assets 1 081 083,15 832 377,79
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 12 492 174,06 11 998 089,20
A. Equity 3 183 524,62 5 220 840,19
B. Liabilities and provisions for liabilities 9 308 649,44 6 777 249,01
I. Long-term liabilities 5 331 670,23 4 445 044,23
II. Short-term liabilities 2 950 149,03 2 039 436,32
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.