Financial statements Sante Clinic Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Sante Clinic Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
9 y. 5 m. 12 d.
Profit and loss statement Balance Profitability

Balance sheet data of SANTE CLINIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2020
2021
2022
2023
Total assets 25 431 441,76 28 586 070,82 29 409 534,07 35 016 516,27
A. Fixed assets 21 192 494,96 19 939 863,78 19 689 610,37 24 281 777,99
B. Current assets 4 238 946,80 8 646 207,04 9 719 923,70 10 734 738,28
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 25 431 441,76 28 586 070,82 29 409 534,07 35 016 516,27
A. Equity 18 303 406,01 22 476 123,95 24 206 146,51 26 953 812,57
B. Liabilities and provisions for liabilities 7 128 035,75 6 109 946,87 5 203 387,56 8 062 703,70
I. Long-term liabilities 3 199 503,58 2 733 628,50 2 492 188,83 2 063 095,57
II. Short-term liabilities 1 677 446,70 1 318 650,65 1 629 777,34 2 099 043,56
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.