Financial statements Sobol Health Center

Balance sheet of Sobol Health Center

Company age:
Age:
15 y. 2 m. 27 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of SOBOL HEALTH CENTER

Year
2018
2019
2020
2021
2022
2023
Total assets 20 717 342,67 18 255 305,99 17 880 018,58 18 140 941,41 16 631 258,08 12 775 775,98
A. Fixed assets 17 721 020,48 16 067 730,42 15 716 784,61 16 381 075,12 15 781 956,41 11 151 183,37
B. Current assets 2 996 322,19 2 187 575,57 2 163 233,97 1 759 866,29 849 301,67 1 624 592,61
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 20 717 342,67 18 255 305,99 17 880 018,58 18 140 941,41 16 631 258,08 12 775 775,98
A. Equity 9 635 693,92 9 803 463,93 10 044 334,22 10 796 474,01 11 063 097,24 11 991 190,43
B. Liabilities and provisions for liabilities 11 081 648,75 8 451 842,06 7 835 684,36 7 344 467,40 5 568 160,84 784 585,55
I. Long-term liabilities 3 413 722,13 2 095 967,17 2 023 655,01 1 050 000,00 109 200,00 0,00
II. Short-term liabilities 1 602 382,34 1 333 568,97 825 993,43 1 308 431,48 472 654,92 784 585,55
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.