Financial statements Sanvita Centrum Usług Uzdrowiskowych I Rehabilitacyjnych
Balance sheet of Sanvita Centrum Usług Uzdrowiskowych I Rehabilitacyjnych
Company age:
Age:
10 y. 11 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of SANVITA CENTRUM USŁUG UZDROWISKOWYCH I REHABILITACYJNYCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 1 095 239,51 | 1 840 826,51 | 1 702 837,48 | 1 945 455,78 |
| A. Fixed assets | 0,00 | - | - | - |
| B. Current assets | 1 095 239,51 | 1 840 826,65 | 1 702 837,48 | 1 945 455,78 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 1 095 239,51 | 1 840 826,65 | 1 702 837,48 | 1 945 455,78 |
| A. Equity | -141 862,34 | -170 396,85 | -404 477,75 | -533 800,51 |
| B. Liabilities and provisions for liabilities | 1 237 101,85 | 2 011 223,50 | 2 107 315,23 | 2 479 256,29 |
| I. Long-term liabilities | 98 062,05 | 125 102,81 | 75 983,14 | 36 928,84 |
| II. Short-term liabilities | 1 089 808,80 | 1 837 188,69 | 1 852 289,09 | 2 442 327,45 |
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.