Financial statements Movimento Łódzkie Centrum Rehabilitacji,

Balance sheet of Movimento Łódzkie Centrum Rehabilitacji,

Company age:
Age:
15 y. 5 m. 3 d.
Share capital:
Share capital:
50 000 PLN

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.