Financial statements Centrum Rehabilis
Balance sheet of Centrum Rehabilis
Company age:
Age:
7 y. 4 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of CENTRUM REHABILIS
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 485 527,59 | 10 417 242,98 | 13 808 278,05 | 16 762 264,82 | 23 035 169,85 |
| A. Fixed assets | 2 694 268,13 | 8 916 116,36 | 9 311 829,52 | 9 074 279,75 | 9 455 027,56 |
| B. Current assets | 2 791 259,46 | 1 501 126,62 | 4 496 448,53 | 7 687 985,07 | 13 580 142,29 |
| 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 | 5 485 527,59 | 10 417 242,98 | 13 808 278,05 | 16 762 264,82 | 23 035 169,85 |
| A. Equity | 102 856,52 | 1 960 876,83 | 3 424 979,60 | 12 513 117,27 | 19 977 637,04 |
| B. Liabilities and provisions for liabilities | 5 382 671,07 | 8 456 366,15 | 10 383 298,45 | 4 249 147,55 | 3 057 532,81 |
| I. Long-term liabilities | 1 700 000,00 | 5 247 143,95 | 6 376 713,29 | 1 802 938,94 | 44 102,42 |
| II. Short-term liabilities | 3 468 914,08 | 3 000 649,21 | 3 803 196,17 | 2 248 003,62 | 2 820 409,40 |
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.