Financial statements Sanus Szpital Specjalistyczny
Balance sheet data of SANUS SZPITAL SPECJALISTYCZNY
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 29 684 308,95 | 33 569 278,94 | 35 762 491,52 | 31 019 408,26 | 35 565 850,10 | 1 414 045,63 |
A. Fixed assets | 17 478 336,86 | 18 370 285,69 | 22 756 608,88 | 22 218 754,99 | 24 593 802,53 | 408 698,08 |
B. Current assets | 12 205 972,09 | 15 198 993,25 | 13 005 882,64 | 8 800 653,27 | 10 972 047,57 | 1 005 347,55 |
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 | 29 684 308,95 | 33 569 278,94 | 35 762 491,52 | 31 019 408,26 | 35 565 850,10 | 1 414 045,63 |
A. Equity | 4 548 853,83 | 6 597 757,36 | 5 952 145,02 | 8 236 943,24 | 13 318 668,78 | 275 419,03 |
B. Liabilities and provisions for liabilities | 25 135 455,12 | 26 971 521,58 | 29 810 346,50 | 22 782 465,02 | 22 247 181,32 | 1 138 626,60 |
I. Long-term liabilities | 10 879 251,21 | 8 432 448,72 | 9 629 202,98 | 5 268 548,24 | 5 881 139,44 | 500 000,00 |
II. Short-term liabilities | 4 906 324,61 | 6 240 392,41 | 6 024 031,19 | 4 090 622,58 | 8 603 493,73 | 638 626,60 |
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.