Financial statements Sanitas

Balance sheet of Sanitas

Company age:
Age:
15 y. 3 m. 18 d.
Profit and loss statement Balance Profitability

Balance sheet data of SANITAS

Year
2018
2019
2021
2022
2023
Total assets 17 474 140,17 17 506 592,50 20 983 716,77 22 355 972,82 25 061 955,35
A. Fixed assets 10 806 440,44 10 171 922,42 13 671 110,46 17 990 708,83 16 228 385,06
B. Current assets 6 667 699,73 7 334 670,08 7 312 606,31 4 365 263,99 8 833 570,29
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 17 474 140,17 17 506 592,50 20 983 716,77 22 355 972,82 25 061 955,35
A. Equity 16 185 970,15 16 195 065,46 19 413 845,04 20 686 288,08 23 340 840,64
B. Liabilities and provisions for liabilities 1 288 170,02 1 311 527,04 1 569 871,73 1 669 684,74 1 721 114,71
I. Long-term liabilities 0,00 0,00 50 337,04 28 316,03 0,00
II. Short-term liabilities 198 308,69 241 343,05 322 129,88 339 179,83 491 778,74
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.