Financial statements Orto-Reha Service
Balance sheet of Orto-Reha Service
Company age:
Age:
13 y. 5 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ORTO-REHA SERVICE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 669 484,34 | 669 484,34 | 1 056 029,73 | 1 265 909,90 |
| A. Fixed assets | 4 377,24 | 4 377,24 | 11 697,14 | 10 985,76 |
| B. Current assets | 665 107,10 | 665 107,10 | 1 044 332,59 | 1 254 924,14 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 669 484,34 | 669 484,34 | 1 056 029,73 | 1 265 909,90 |
| A. Equity | 423 458,02 | 423 458,02 | 683 335,11 | 842 222,49 |
| B. Liabilities and provisions for liabilities | 246 026,32 | 246 026,32 | 372 694,62 | 423 687,41 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 228 526,32 | 228 526,32 | 355 194,62 | 406 187,41 |
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.