Financial statements Reha-Bed
Balance sheet of Reha-Bed
Company age:
Age:
21 y. 9 m. 21 d.
Share capital:
Share capital:
300 000 PLN
Balance sheet data of REHA-BED
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 28 292 875,19 | 38 015 374,63 | 30 995 098,67 | 40 523 523,57 | 42 887 964,61 |
| A. Fixed assets | 5 423 658,15 | 9 022 569,85 | 12 086 175,93 | 11 999 592,03 | 11 659 027,45 |
| B. Current assets | 22 869 217,04 | 28 992 804,78 | 18 908 922,74 | 28 523 931,54 | 31 228 937,16 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 28 292 875,19 | 38 015 374,63 | 30 995 098,67 | 40 523 523,57 | 42 887 964,61 |
| A. Equity | 22 113 830,47 | 28 154 638,96 | 25 261 471,90 | 32 866 419,26 | 35 355 711,72 |
| B. Liabilities and provisions for liabilities | 6 179 044,72 | 9 860 735,67 | 5 733 626,77 | 7 657 104,31 | 7 532 252,89 |
| I. Long-term liabilities | 932 018,52 | 1 815 122,26 | 718 083,01 | 2 057 466,88 | 1 203 306,74 |
| II. Short-term liabilities | 4 903 498,85 | 7 828 376,87 | 4 933 098,03 | 5 328 462,47 | 5 495 586,14 |
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.