Financial statements Saude Capital

Balance sheet of Saude Capital

Company age:
Age:
11 y. 8 m. 26 d.
Share capital:
Share capital:
30 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SAUDE CAPITAL

Year
2018
2019
2020
2021
2022
2023
Total assets 318 649,26 313 193,20 302 846,07 291 409,37 295 308,51 334 207,54
A. Fixed assets 305 945,88 297 407,85 288 869,82 280 331,79 271 793,76 263 255,73
B. Current assets 12 703,38 15 785,35 13 976,25 11 077,58 23 514,75 70 951,81
C. Share capital contributions (basic funds) - 0,00 0,00 - 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 - 0,00 0,00
Total liabilities 318 649,26 313 193,20 302 846,07 291 409,37 295 308,51 334 207,54
A. Equity 95 811,46 123 028,18 154 625,35 184 797,59 211 650,02 268 084,24
B. Liabilities and provisions for liabilities 222 837,80 190 165,02 148 220,72 106 611,78 83 658,49 66 123,30
I. Long-term liabilities 142 112,17 111 442,45 70 374,18 35 123,66 36 911,63 0,00
II. Short-term liabilities 80 725,63 78 722,57 77 846,54 71 488,12 46 746,86 66 123,30
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.