Financial statements Afd-Rehabilitacja

Balance sheet of Afd-Rehabilitacja

Company age:
Age:
22 y. 6 m. 23 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AFD-REHABILITACJA

Year
2018
2019
2020
2021
2022
2023
Total assets 7 992 170,81 7 886 258,71 7 972 358,73 7 873 909,91 7 960 639,27 7 887 105,91
A. Fixed assets 7 340 861,26 7 069 736,62 6 860 932,57 7 326 187,87 7 251 735,03 7 316 514,50
B. Current assets 651 309,55 816 522,09 1 111 426,16 547 722,04 708 904,24 570 591,41
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 7 992 170,81 7 886 258,71 7 972 358,73 7 873 909,91 7 960 639,27 7 887 105,91
A. Equity -9 668 084,08 -9 501 300,86 -9 286 288,55 -10 544 753,53 -11 844 163,03 -9 871 474,93
B. Liabilities and provisions for liabilities 17 660 254,89 17 387 559,57 17 258 647,28 18 418 663,44 19 804 802,30 17 758 580,84
I. Long-term liabilities 17 518 702,97 17 247 639,22 17 088 723,89 18 272 041,24 19 634 674,76 17 552 466,08
II. Short-term liabilities 137 837,11 137 500,00 169 016,03 143 724,77 167 435,21 203 390,29
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.