Financial statements Karkonoskie Centrum Rehabilitacji
Balance sheet data of KARKONOSKIE CENTRUM REHABILITACJI
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 32 399,10 | 177 757,65 | 261 432,65 |
| A. Fixed assets | 27 399,10 | 107 333,31 | 95 304,57 |
| B. Current assets | 5 000,00 | 70 424,34 | 166 128,08 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 32 399,10 | 177 757,65 | 261 432,65 |
| A. Equity | 5 000,00 | 31 134,01 | 86 667,73 |
| B. Liabilities and provisions for liabilities | 27 399,10 | 146 623,64 | 174 764,92 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 27 399,10 | 146 623,64 | 174 764,92 |
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.