Financial statements Centrum Pielęgnacyjno-Rehabilitacyjne Jantar-Med
Balance sheet of Centrum Pielęgnacyjno-Rehabilitacyjne Jantar-Med
Company age:
Age:
12 y. 2 m. 22 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of CENTRUM PIELĘGNACYJNO-REHABILITACYJNE JANTAR-MED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 289 474,49 | 2 243 163,13 | 2 268 445,51 | 2 133 579,59 | 2 171 064,75 | 2 033 567,23 |
| A. Fixed assets | 2 222 722,90 | 2 167 242,04 | 2 208 612,15 | 2 108 011,59 | 1 988 037,63 | 1 879 085,16 |
| B. Current assets | 66 751,59 | 75 921,09 | 59 833,36 | 25 568,00 | 183 027,12 | 154 482,07 |
| 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 | 2 289 474,49 | 2 243 163,13 | 2 268 445,51 | 2 133 579,59 | 2 171 064,75 | 2 033 567,23 |
| A. Equity | 1 316 135,16 | 1 659 918,91 | 1 778 027,02 | 1 050 834,43 | 1 528 094,64 | 1 450 308,08 |
| B. Liabilities and provisions for liabilities | 973 339,33 | 583 244,22 | 490 418,49 | 1 082 745,16 | 642 970,11 | 583 259,15 |
| I. Long-term liabilities | 441 619,65 | 265 386,42 | 126 242,76 | 378 147,91 | 307 972,11 | 246 067,25 |
| II. Short-term liabilities | 530 030,16 | 316 859,72 | 363 869,09 | 704 597,25 | 334 998,00 | 337 191,90 |
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.