Financial statements Reha Fund
Balance sheet of Reha Fund
Company age:
Age:
23 y. 10 m. 8 d.
Share capital:
Share capital:
398 424 PLN
Balance sheet data of REHA FUND
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 10 210 933,17 | 12 856 240,49 | 20 000 653,69 | 21 717 616,93 | 28 612 628,86 |
| A. Fixed assets | 192 936,17 | 164 392,36 | 455 613,60 | 375 333,83 | 1 113 613,67 |
| B. Current assets | 10 017 997,00 | 12 691 848,13 | 19 545 040,09 | 21 342 283,10 | 27 499 015,19 |
| 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 | 10 210 933,17 | 12 856 240,49 | 20 000 653,69 | 21 717 616,93 | 28 612 628,86 |
| A. Equity | 4 630 633,53 | 7 276 498,63 | 9 306 204,87 | 10 060 032,27 | 17 735 631,74 |
| B. Liabilities and provisions for liabilities | 5 580 299,64 | 5 579 741,86 | 10 694 448,82 | 11 657 584,66 | 10 876 997,12 |
| I. Long-term liabilities | 0,00 | 850 000,00 | 112 157,51 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 580 299,64 | 4 729 741,86 | 10 582 291,31 | 11 477 584,75 | 10 876 997,12 |
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.