Financial statements Saventic Health
Balance sheet data of SAVENTIC HEALTH
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 56 386,07 | 595 332,93 | 1 686 781,68 | 9 616 121,73 | 6 492 729,12 |
A. Fixed assets | 0,00 | 24 916,67 | 11 916,71 | 0,00 | 0,00 |
B. Current assets | 56 386,07 | 570 416,26 | 1 674 864,97 | 9 616 121,73 | 6 492 729,12 |
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 | 56 386,07 | 595 332,93 | 1 686 781,68 | 9 616 121,73 | 6 492 729,12 |
A. Equity | -30 314,13 | 544 651,94 | 854 856,10 | 7 996 406,22 | 4 444 298,84 |
B. Liabilities and provisions for liabilities | 86 700,20 | 50 680,99 | 831 925,58 | 1 619 715,51 | 2 048 430,28 |
I. Long-term liabilities | 11 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 75 700,20 | 50 680,99 | 725 608,29 | 1 494 180,01 | 2 048 395,28 |
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.