Financial statements Sante
Balance sheet of Sante
Company age:
Age:
3 y. 9 m.
Share capital:
Share capital:
1 000 000 PLN
Balance sheet data of SANTE
|
Year
|
2023
|
|---|---|
| Total assets | 740 670 115,24 |
| A. Fixed assets | 458 857 014,70 |
| B. Current assets | 281 813 100,54 |
| C. Share capital contributions (basic funds) | - |
| D. Own shares (stocks) | - |
| Total liabilities | 740 670 115,24 |
| A. Equity | 322 669 148,77 |
| B. Liabilities and provisions for liabilities | 418 000 966,47 |
| I. Long-term liabilities | 141 679 856,95 |
| II. Short-term liabilities | 245 725 046,07 |
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.