Financial statements Rehabilitacja Konstancin
Balance sheet data of REHABILITACJA KONSTANCIN
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 798 327,73 | 1 769 323,14 | 3 998 938,14 | 8 215 775,15 |
| A. Fixed assets | 109 463,40 | 64 168,20 | 2 518 873,00 | 7 490 000,00 |
| B. Current assets | 688 864,33 | 1 705 154,94 | 1 480 065,14 | 725 775,15 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 798 327,73 | 1 769 323,14 | 3 998 938,14 | 8 215 775,15 |
| A. Equity | 361 452,79 | 799 367,53 | 3 022 622,24 | 5 838 681,71 |
| B. Liabilities and provisions for liabilities | 436 874,94 | 969 955,61 | 976 315,90 | 2 377 093,44 |
| I. Long-term liabilities | 218 909,66 | 200 870,14 | 238 233,03 | 180 047,39 |
| II. Short-term liabilities | 217 965,28 | 769 085,47 | 738 082,87 | 2 197 046,05 |
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.