Financial statements Sanatus Med
Balance sheet of Sanatus Med
Company age:
Age:
4 y. 1 m. 8 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of SANATUS MED
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 338 679,38 | 3 248 100,44 | 4 587 696,27 |
| A. Fixed assets | 1 922 060,10 | 1 632 828,48 | 3 743 006,68 |
| B. Current assets | 1 416 619,28 | 1 615 271,96 | 844 689,59 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 3 338 679,38 | 3 248 100,44 | 4 587 696,27 |
| A. Equity | 2 091 964,16 | 1 431 274,96 | 2 048 717,17 |
| B. Liabilities and provisions for liabilities | 1 246 715,22 | 1 816 825,48 | 2 538 979,10 |
| I. Long-term liabilities | 666 002,00 | 530 339,00 | 882 343,00 |
| II. Short-term liabilities | 555 076,55 | 1 269 293,23 | 1 646 802,93 |
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.