Financial statements Pro-Reha Invest
Balance sheet of Pro-Reha Invest
Company age:
Age:
5 y. 4 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PRO-REHA INVEST
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 994 115,04 | 3 430 385,81 | 3 866 236,02 |
| A. Fixed assets | 3 045 262,00 | 3 111 948,34 | 3 627 252,32 |
| B. Current assets | 948 853,04 | 318 437,47 | 238 983,70 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 3 994 115,04 | 3 430 385,81 | 3 866 236,02 |
| A. Equity | -10 763,56 | -571 669,89 | -1 324 043,54 |
| B. Liabilities and provisions for liabilities | 4 004 878,60 | 4 002 055,70 | 5 190 279,56 |
| I. Long-term liabilities | - | - | 5 189 334,56 |
| II. Short-term liabilities | - | - | 945,00 |
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.