Financial statements Rehabilitacja Alto Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Rehabilitacja Alto Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
7 y. 6 m. 11 d.
Balance sheet data of REHABILITACJA ALTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 610 757,75 | 4 927 099,77 | 5 212 286,59 | 5 349 131,06 |
| A. Fixed assets | 5 392 786,98 | 4 729 473,76 | 4 869 567,47 | 4 734 220,01 |
| B. Current assets | 212 970,77 | 192 626,01 | 337 719,12 | 614 911,05 |
| C. Share capital contributions (basic funds) | 5 000,00 | 5 000,00 | 5 000,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | 0,00 |
| Total liabilities | 5 610 757,75 | 4 927 099,77 | 5 212 286,59 | 5 349 131,06 |
| A. Equity | -1 575 419,90 | -5 354 467,65 | -5 766 754,99 | -5 838 813,58 |
| B. Liabilities and provisions for liabilities | 7 186 177,65 | 10 281 567,42 | 10 979 041,58 | 11 187 944,64 |
| I. Long-term liabilities | 0,00 | 1 134 404,92 | 1 836 801,76 | 2 013 000,00 |
| II. Short-term liabilities | 7 186 177,65 | 9 147 162,50 | 9 142 239,82 | 9 174 944,64 |
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.