Financial statements Polskie Centrum Rehabilitacji Funkcjonalnej Votum

Balance sheet of Polskie Centrum Rehabilitacji Funkcjonalnej Votum

Company age:
Age:
17 y. 11 m. 8 d.
Share capital:
Share capital:
500 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of POLSKIE CENTRUM REHABILITACJI FUNKCJONALNEJ VOTUM

Year
2018
2019
2020
2021
2023
Total assets 12 424 247,96 12 366 131,23 12 053 026,40 15 022 574,34 11 783 217,93
A. Fixed assets 12 369 836,35 12 264 991,99 12 025 467,80 11 944 971,11 11 708 529,91
B. Current assets 54 411,61 101 139,24 27 558,60 3 077 603,23 74 688,02
C. Share capital contributions (basic funds) - - - - 0,00
D. Own shares (stocks) - - - - 0,00
Total liabilities 12 424 247,96 12 366 131,23 12 053 026,40 15 022 574,34 11 783 217,93
A. Equity 4 491 104,84 4 989 106,36 5 682 788,06 6 500 297,14 5 756 928,09
B. Liabilities and provisions for liabilities 7 933 143,12 7 377 024,87 6 370 238,34 8 522 277,20 6 026 289,84
I. Long-term liabilities 6 901 754,64 6 236 965,29 5 406 331,68 6 927 231,91 4 512 671,24
II. Short-term liabilities 937 845,29 1 067 934,58 926 925,66 1 461 349,40 1 380 961,75
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.