Financial statements Saude

Balance sheet of Saude

Company age:
Age:
3 y. 9 m. 8 d.
Share capital:
Share capital:
103 050 PLN

Balance sheet data of SAUDE

Year
2022
2023
Total assets 417 228,07 476 995,53
A. Fixed assets 10 558,00 8 072,40
B. Current assets 406 670,07 468 923,13
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 417 228,07 476 995,53
A. Equity 297 093,79 189 322,16
B. Liabilities and provisions for liabilities 120 134,28 287 673,37
I. Long-term liabilities 0,00 145 000,00
II. Short-term liabilities 92 134,28 124 673,37
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.