Financial statements Nowa Rehabilitacja

Balance sheet of Nowa Rehabilitacja

Company age:
Age:
18 y. 8 m. 3 d.
Share capital:
Share capital:
50 100 PLN
Profit and loss statement Balance Profitability

Balance sheet data of NOWA REHABILITACJA

Year
2018
2019
2020
2021
2022
2023
Total assets 11 372 239,13 7 882 079,22 7 749 278,10 11 677 846,57 17 887 132,45 27 956 174,45
A. Fixed assets 6 198 564,94 5 090 903,24 5 425 277,29 7 210 069,77 7 814 644,97 11 367 430,91
B. Current assets 5 173 674,19 2 791 175,98 2 324 000,81 4 467 776,80 10 072 487,48 16 588 743,54
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 11 372 239,13 7 882 079,22 7 749 278,10 11 677 846,57 17 887 132,45 27 956 174,45
A. Equity 794 999,77 1 773 194,39 3 108 554,79 7 000 116,98 12 493 324,09 21 332 302,23
B. Liabilities and provisions for liabilities 10 577 239,36 6 108 884,83 4 640 723,31 4 677 729,59 5 393 808,36 6 623 872,22
I. Long-term liabilities 116 814,86 0,00 291 320,95 0,00 0,00 0,00
II. Short-term liabilities 5 809 262,50 2 387 954,79 572 688,30 1 887 031,51 3 068 226,26 4 763 406,10
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.