Financial statements Adam Ośrodek Rehabilitacyjno Wypoczynkowy Chabrzyk I Wspólnicy
Balance sheet of Adam Ośrodek Rehabilitacyjno Wypoczynkowy Chabrzyk I Wspólnicy
Company age:
Age:
23 y. 11 m. 20 d.
Balance sheet data of ADAM OŚRODEK REHABILITACYJNO WYPOCZYNKOWY CHABRZYK I WSPÓLNICY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 11 019 749,84 | 14 417 979,54 | 16 254 653,80 | 16 887 359,32 | 17 663 444,93 | 17 852 659,20 |
| A. Fixed assets | 5 476 878,49 | 10 267 885,04 | 12 201 086,20 | 14 422 531,85 | 16 029 453,94 | 15 872 735,17 |
| B. Current assets | 5 542 871,35 | 4 150 094,50 | 4 053 567,60 | 2 464 827,47 | 1 633 990,99 | 1 979 924,03 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 11 019 749,84 | 14 417 979,54 | 16 254 653,80 | 16 887 359,32 | 17 663 444,93 | 17 852 659,20 |
| A. Equity | 9 699 536,63 | 10 687 309,37 | 10 664 920,22 | 11 960 316,68 | 13 340 856,12 | 15 128 457,71 |
| B. Liabilities and provisions for liabilities | 1 320 213,21 | 3 730 670,17 | 5 589 733,58 | 4 927 042,64 | 4 322 588,81 | 2 724 201,49 |
| I. Long-term liabilities | 0,00 | 2 500 000,00 | 4 000 000,00 | 3 360 000,00 | 2 480 000,00 | 1 520 000,00 |
| II. Short-term liabilities | 153 917,54 | 226 969,84 | 631 182,89 | 737 826,56 | 984 698,02 | 328 226,06 |
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.