Financial statements Centrum Rekreacji I Rehabilitacji Jubilat

Balance sheet of Centrum Rekreacji I Rehabilitacji Jubilat

Company age:
Age:
23 y. 2 m. 29 d.
Share capital:
Share capital:
230 400 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CENTRUM REKREACJI I REHABILITACJI JUBILAT

Year
2018
2019
2020
2021
2022
2023
Total assets 1 346 672,79 1 855 618,78 1 580 709,62 2 638 650,65 2 654 619,72 2 513 582,94
A. Fixed assets 1 067 307,40 979 375,03 1 279 775,69 1 235 883,48 1 724 826,91 2 129 074,10
B. Current assets 279 365,39 876 243,75 300 933,93 1 402 767,17 929 792,81 384 508,84
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 1 346 672,79 1 855 618,78 1 580 709,62 2 638 650,65 2 654 619,72 2 513 582,94
A. Equity 1 141 122,14 1 527 491,05 1 079 652,66 1 692 463,80 2 198 054,40 2 168 114,62
B. Liabilities and provisions for liabilities 205 550,65 328 127,73 501 056,96 946 186,85 456 565,32 345 468,32
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 204 719,55 328 127,73 501 056,96 854 965,50 314 126,87 256 453,32
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.