Financial statements Centrum Medyczne Rehab
Balance sheet data of CENTRUM MEDYCZNE REHAB
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 617 531,70 | 1 097 638,64 | 1 166 048,71 | 1 194 707,12 | 1 211 021,78 |
| A. Fixed assets | 50 303,14 | 137 927,38 | 948 463,54 | 923 779,42 | 901 900,30 |
| B. Current assets | 1 567 228,56 | 959 711,26 | 217 585,17 | 270 927,70 | 309 121,48 |
| 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 | 1 617 531,70 | 1 097 638,64 | 1 166 048,71 | 1 194 707,12 | 1 211 021,78 |
| A. Equity | 1 488 402,51 | 1 041 860,00 | 1 002 218,36 | 1 081 593,82 | 1 092 786,59 |
| B. Liabilities and provisions for liabilities | 129 129,19 | 55 778,64 | 163 830,35 | 113 113,30 | 118 235,19 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 129 129,19 | 55 778,64 | 163 830,35 | 113 113,30 | 118 235,19 |
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.