Financial statements Sanitas
Balance sheet data of SANITAS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 434 142,69 | 430 149,89 | 3 086 449,29 | 3 012 376,74 | 3 317 804,35 | 3 313 664,61 |
| A. Fixed assets | 38 298,29 | 35 960,33 | 2 665 110,00 | 2 665 110,00 | 2 685 451,37 | 2 683 272,05 |
| B. Current assets | 395 844,40 | 394 189,56 | 421 339,29 | 347 266,74 | 632 352,98 | 630 392,56 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 434 142,69 | 430 149,89 | 3 086 449,29 | 3 012 376,74 | 3 317 804,35 | 3 313 664,61 |
| A. Equity | 264 831,06 | 263 699,59 | 2 902 845,63 | 2 902 978,45 | 3 154 169,30 | 3 134 898,57 |
| B. Liabilities and provisions for liabilities | 169 311,63 | 166 450,30 | 183 603,66 | 109 398,29 | 163 635,05 | 178 766,04 |
| I. Long-term liabilities | 0,00 | 0,00 | 24 000,00 | 5 250,00 | 2 250,00 | 0,00 |
| II. Short-term liabilities | 154 506,01 | 158 105,51 | 158 352,70 | 104 362,01 | 161 598,77 | 178 979,76 |
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.