Financial statements Centrum Rehabilitacji Znowu W Biegu

Balance sheet of Centrum Rehabilitacji Znowu W Biegu

Company age:
Age:
7 y. 3 d.

Balance sheet data of CENTRUM REHABILITACJI ZNOWU W BIEGU

Year
2019
2020
2021
2022
2023
Total assets 180 157,90 325 138,25 224 858,58 811 152,65 892 181,26
A. Fixed assets 120 418,04 80 278,70 40 139,36 0,00 225 955,94
B. Current assets 59 739,86 244 859,55 184 719,22 811 152,65 666 225,32
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - - - -
Total liabilities 180 157,90 325 138,25 224 858,58 811 152,65 892 181,26
A. Equity 14 149,65 34 371,35 73 260,05 166 867,44 282 216,97
B. Liabilities and provisions for liabilities 166 008,25 290 766,90 151 598,53 644 285,21 609 964,29
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 51 068,29 183 216,91 64 442,10 60 393,59 99 927,87
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.