Financial statements Centrum Kompleksowej Rehabilitacji
Balance sheet of Centrum Kompleksowej Rehabilitacji
Company age:
Age:
24 y. 5 m. 25 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of CENTRUM KOMPLEKSOWEJ REHABILITACJI
|
Year
|
2018
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 54 793 002,72 | 59 988 422,98 | 62 236 950,53 | 71 136 544,00 |
| A. Fixed assets | 42 593 237,74 | 41 858 749,37 | 41 550 463,02 | 47 440 746,31 |
| B. Current assets | 12 199 764,98 | 18 129 673,61 | 20 686 487,51 | 23 695 797,69 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 54 793 002,72 | 59 988 422,98 | 62 236 950,53 | 71 136 544,00 |
| A. Equity | 46 009 529,97 | 49 952 294,07 | 55 543 862,69 | 63 296 870,17 |
| B. Liabilities and provisions for liabilities | 8 783 472,75 | 10 036 128,91 | 6 693 087,84 | 7 839 673,83 |
| I. Long-term liabilities | 691 022,34 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 053 142,41 | 6 829 590,61 | 4 400 550,63 | 4 739 724,82 |
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.