Financial statements Ośrodek Rehabilitacji I Odnowy Biologicznej Doni Cor
Balance sheet of Ośrodek Rehabilitacji I Odnowy Biologicznej Doni Cor
Company age:
Age:
15 y. 7 m. 30 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of OŚRODEK REHABILITACJI I ODNOWY BIOLOGICZNEJ DONI COR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 222 872,11 | 2 549 826,96 | 3 858 312,00 | 4 281 332,04 | 4 619 933,61 | 5 778 505,12 |
| A. Fixed assets | 444 040,28 | 459 593,24 | 820 928,68 | 1 753 576,44 | 2 426 103,55 | 3 070 321,04 |
| B. Current assets | 778 831,83 | 2 090 233,72 | 3 037 383,32 | 2 527 755,60 | 2 193 830,06 | 2 708 184,08 |
| 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 | 1 222 872,11 | 2 549 826,96 | 3 858 312,00 | 4 281 332,04 | 4 619 933,61 | 5 778 505,12 |
| A. Equity | 700 788,88 | 1 260 032,56 | 2 629 553,08 | 3 150 543,73 | 4 008 406,66 | 4 966 889,86 |
| B. Liabilities and provisions for liabilities | 522 083,23 | 1 289 794,40 | 1 228 758,92 | 1 130 788,31 | 611 526,95 | 811 615,26 |
| I. Long-term liabilities | 0,00 | 56 295,93 | 395 481,64 | 182 865,05 | 59 649,92 | 1 258,97 |
| II. Short-term liabilities | 341 285,59 | 358 964,43 | 409 734,08 | 397 212,50 | 548 848,47 | 791 421,59 |
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.