Financial statements Ośrodek Rehabilitacyjno-Leczniczy

Balance sheet of Ośrodek Rehabilitacyjno-Leczniczy

Company age:
Age:
24 y. 3 m.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OŚRODEK REHABILITACYJNO-LECZNICZY

Year
2022
2023
Total assets 2 224 474,76 2 806 934,31
A. Fixed assets 246 712,24 177 978,75
B. Current assets 1 977 762,52 2 628 955,56
C. Share capital contributions (basic funds) - -
D. Own shares (stocks) - -
Total liabilities 2 224 474,76 2 806 934,31
A. Equity 1 690 036,01 2 187 693,60
B. Liabilities and provisions for liabilities 534 438,75 619 240,71
I. Long-term liabilities 176 300,00 153 919,83
II. Short-term liabilities 358 136,53 465 318,66
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.