Financial statements Reha Senior Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Reha Senior Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
7 y. 3 m. 12 d.
Balance sheet data of REHA SENIOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 019 418,22 | 4 442 612,47 | 5 748 232,24 | 5 597 865,24 | 5 556 606,71 |
| A. Fixed assets | 3 762 840,69 | 4 291 761,85 | 5 541 614,51 | 5 399 380,70 | 5 341 230,71 |
| B. Current assets | 256 527,53 | 150 850,62 | 206 617,73 | 198 484,54 | 215 376,00 |
| C. Share capital contributions (basic funds) | 50,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 019 418,22 | 4 442 612,47 | 5 748 232,24 | 5 597 865,24 | 5 556 606,71 |
| A. Equity | -6 931,62 | -83 993,58 | -208 128,54 | -337 105,98 | -383 383,30 |
| B. Liabilities and provisions for liabilities | 4 026 349,84 | 4 526 606,05 | 5 956 360,78 | 5 934 971,22 | 5 939 990,01 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.