Financial statements Donum Corde Centrum Rehabilitacji I Opieki Medycznej Spółka Z Ograniczoną Odpowiedzialnoscią

Balance sheet of Donum Corde Centrum Rehabilitacji I Opieki Medycznej Spółka Z Ograniczoną Odpowiedzialnoscią

Company age:
Age:
5 y. 7 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of DONUM CORDE CENTRUM REHABILITACJI I OPIEKI MEDYCZNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOSCIĄ

Year
2023
Total assets 17 121 576,65
A. Fixed assets 14 829 713,77
B. Current assets 2 291 862,88
C. Share capital contributions (basic funds) -
D. Own shares (stocks) -
Total liabilities 17 121 576,65
A. Equity -2 367 535,57
B. Liabilities and provisions for liabilities 19 489 112,22
I. Long-term liabilities 18 712 225,75
II. Short-term liabilities 776 886,47
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.