Financial statements Movimento Łódzkie Centrum Rehabilitacji,
Balance sheet data of MOVIMENTO ŁÓDZKIE CENTRUM REHABILITACJI,
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 250 674,92 | 110 774,69 | 164 241,23 | 339 826,37 | 442 106,07 | 724 030,25 |
A. Fixed assets | 79 466,06 | 33 758,70 | 25 605,92 | 38 307,31 | 53 578,71 | 197 125,01 |
B. Current assets | 171 208,86 | 77 015,99 | 138 635,31 | 301 519,06 | 388 527,36 | 526 905,24 |
C. Share capital contributions (basic funds) | - | 0,00 | - | - | - | - |
D. Own shares (stocks) | - | 0,00 | - | - | - | - |
Total liabilities | 250 674,92 | 110 774,69 | 164 241,23 | 339 826,37 | 442 106,07 | 724 030,25 |
A. Equity | 78 957,44 | -125 938,48 | -182 436,71 | 64 236,38 | -71 682,62 | -281 684,89 |
B. Liabilities and provisions for liabilities | 171 717,48 | 236 713,18 | 346 677,94 | 275 589,99 | 513 788,69 | 1 005 715,14 |
I. Long-term liabilities | - | 0,00 | - | - | - | - |
II. Short-term liabilities | 171 717,48 | 236 713,18 | - | - | - | - |
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.