Financial statements Saventic Health

Balance sheet of Saventic Health

Company age:
Age:
6 y. 10 m. 26 d.
Share capital:
Share capital:
5 000 PLN

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.