Financial statements Openmed Centrum Rehabilitacyjne

Balance sheet of Openmed Centrum Rehabilitacyjne

Company age:
Age:
11 y. 10 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OPENMED CENTRUM REHABILITACYJNE

Year
2018
2019
2020
2021
2022
2023
Total assets 158 760,29 155 530,62 326 066,28 371 911,46 538 228,05 571 397,00
A. Fixed assets 72 384,64 78 618,39 199 638,63 178 771,64 333 943,06 368 905,22
B. Current assets 86 375,65 76 912,23 126 427,65 193 139,82 204 284,99 202 491,78
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 158 760,29 155 530,62 326 066,28 371 911,46 538 228,05 571 397,00
A. Equity 28 222,72 79 942,48 148 604,78 364 460,79 517 080,88 564 488,93
B. Liabilities and provisions for liabilities 130 827,57 75 588,14 177 461,50 7 450,67 21 817,54 6 908,07
I. Long-term liabilities 122 843,00 72 843,00 0,00 - - -
II. Short-term liabilities 7 984,57 2 745,14 177 461,50 7 450,67 21 147,17 6 908,07
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.