Financial statements Dolnośląskie Centrum Rehabilitacji I Ortopedii
Balance sheet of Dolnośląskie Centrum Rehabilitacji I Ortopedii
Company age:
Age:
22 y. 9 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of DOLNOŚLĄSKIE CENTRUM REHABILITACJI I ORTOPEDII
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 25 013 324,08 | 22 552 485,66 | 27 012 664,30 | 35 581 599,73 | 46 497 169,92 | 71 203 319,63 |
| A. Fixed assets | 12 931 291,39 | 11 926 943,68 | 15 769 319,06 | 22 466 504,89 | 24 197 728,62 | 39 996 173,02 |
| B. Current assets | 12 082 032,69 | 10 625 541,98 | 11 243 345,24 | 13 115 094,84 | 22 299 441,30 | 31 207 146,61 |
| 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 | 25 013 324,08 | 22 552 485,66 | 27 012 664,30 | 35 581 599,73 | 46 497 169,92 | 71 203 319,63 |
| A. Equity | 18 280 132,14 | 16 592 038,17 | 17 047 506,84 | 19 398 724,16 | 28 974 855,33 | 41 403 140,57 |
| B. Liabilities and provisions for liabilities | 6 733 191,94 | 5 960 447,49 | 9 965 157,46 | 16 182 875,57 | 17 522 314,59 | 29 800 179,06 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 369 996,08 | 2 520 222,22 | 3 532 053,40 | 5 790 936,99 | 4 670 571,91 | 13 833 202,35 |
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.