Financial statements Sanus-Med.
Balance sheet data of SANUS-MED.
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 293 959,13 | 275 467,02 | 310 836,22 | 220 530,71 | 401 146,59 | 403 628,16 |
| A. Fixed assets | 78 646,94 | 51 624,66 | 19 081,31 | 16 982,43 | 162 365,79 | 122 636,67 |
| B. Current assets | 215 494,19 | 223 842,36 | 291 754,91 | 203 548,28 | 238 780,80 | 280 991,49 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 293 959,13 | 275 467,02 | 310 836,22 | 220 530,71 | 401 146,59 | 403 628,16 |
| A. Equity | 204 838,87 | 203 705,82 | 238 130,19 | 150 378,66 | 190 537,07 | 242 711,70 |
| B. Liabilities and provisions for liabilities | 89 120,26 | 71 761,20 | 72 706,03 | 70 152,05 | 210 609,52 | 160 916,46 |
| I. Long-term liabilities | 0,00 | - | 0,00 | 19 854,24 | 157 451,01 | 117 988,85 |
| II. Short-term liabilities | 89 120,26 | 71 761,20 | 72 706,03 | 50 297,81 | 53 158,51 | 42 927,61 |
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.