Financial statements Centrum Rekreacyjno-Rehabilitacyjne Natura

Balance sheet of Centrum Rekreacyjno-Rehabilitacyjne Natura

Company age:
Age:
14 y. 2 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of CENTRUM REKREACYJNO-REHABILITACYJNE NATURA

Year
2018
2019
2020
2021
2022
2023
Total assets 80 856,98 143 004,93 203 970,39 143 562,64 392 812,47 152 425,42
A. Fixed assets - - - 0,00 0,00 75 601,95
B. Current assets - 143 004,93 203 970,39 143 562,64 392 812,47 76 823,47
C. Share capital contributions (basic funds) - - - - 0,00 0,00
D. Own shares (stocks) - - - - 0,00 0,00
Total liabilities 80 856,98 143 004,93 203 970,39 143 562,64 392 812,47 152 425,42
A. Equity 67 285,75 130 033,77 187 866,43 133 113,41 361 206,51 136 341,16
B. Liabilities and provisions for liabilities 13 571,23 12 971,16 16 103,96 10 449,23 31 605,96 16 084,26
I. Long-term liabilities - - - - - -
II. Short-term liabilities - - - - - -
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.